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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 5.440 | 0.000 |
Stocks | 94.560 | 94.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.631 | 14.413 |
Price to Book | 1.713 | 1.289 |
Price to Sales | 1.183 | 0.948 |
Price to Cash Flow | 9.423 | 7.433 |
Dividend Yield | 2.612 | 2.832 |
5 Years Earnings Growth | 8.556 | 9.688 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.680 | 23.685 |
Consumer Cyclical | 20.210 | 16.190 |
Technology | 20.020 | 17.473 |
Healthcare | 11.170 | 9.372 |
Communication Services | 9.990 | 8.075 |
Basic Materials | 5.600 | 6.087 |
Consumer Defensive | 5.520 | 6.370 |
Financial Services | 2.880 | 9.388 |
Real Estate | 1.500 | 2.916 |
Energy | 0.270 | 1.042 |
Utilities | 0.160 | 1.047 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.21 | 41,550.0 | +0.39% | |
Tokyo Electron | JP3571400005 | 6.05 | 35,120.0 | +2.60% | |
SoftBank Group Corp. | JP3436100006 | 4.04 | 7,915.0 | +1.71% | |
Advantest Corp. | JP3122400009 | 3.62 | 4,996.0 | -7.29% | |
Daikin Industries | JP3481800005 | 2.50 | 21,745.0 | +2.76% | |
KDDI Corp. | JP3496400007 | 2.47 | 4,400.0 | +0.46% | |
Shin-Etsu Chemical | JP3371200001 | 2.27 | 6,195.0 | +4.89% | |
Fanuc Corp. | JP3802400006 | 2.07 | 4,627.0 | +2.19% | |
Terumo Corp. | JP3546800008 | 1.72 | 2,693.5 | +3.18% | |
TDK | JP3538800008 | 1.50 | 7,084.0 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,102.3B | 39.66 | 7.02 | - | ||
AO Global High Quality Growth Eq Un | 699.23B | 36.50 | 4.26 | - | ||
AMOne DIAM Foreign Equity Index Fun | 505.61B | 15.79 | 21.03 | 14.00 | ||
AMOne Shinko US-REIT Open | 427.98B | 3.25 | 11.03 | 8.32 | ||
AMOne Investment Sommelier | 388.76B | 2.35 | -3.45 | 1.05 |
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