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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.995 | 24.975 |
Price to Book | 1.276 | 1.319 |
Price to Sales | 9.809 | 10.079 |
Price to Cash Flow | 14.246 | 14.744 |
Dividend Yield | 3.425 | 3.569 |
5 Years Earnings Growth | - | 2.465 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMONE DIAM J-REIT Open Mother Fund | - | 99.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,110.02B | 16.68 | 11.53 | - | ||
AO Global High Quality Growth Eq Un | 715.56B | 19.15 | 8.49 | - | ||
AT No Load Developed Countr Equity | 569.82B | 17.37 | 19.92 | - | ||
AMOne DIAM Foreign Equity Index Fun | 531.83B | 17.30 | 19.72 | 13.99 | ||
AMOne Shinko US-REIT Open | 444.75B | 0.40 | 8.29 | 7.66 |
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