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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 | 20.775 | 18.339 |
Price to Book | 1.817 | 1.803 |
Price to Sales | 1.432 | 1.340 |
Price to Cash Flow | 11.982 | 10.341 |
Dividend Yield | 1.798 | 1.954 |
5 Years Earnings Growth | 13.157 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.910 | 24.290 |
Consumer Cyclical | 20.410 | 16.431 |
Industrials | 17.890 | 19.485 |
Communication Services | 12.050 | 9.125 |
Healthcare | 10.490 | 9.884 |
Basic Materials | 5.390 | 6.416 |
Consumer Defensive | 4.480 | 5.912 |
Financial Services | 3.290 | 6.733 |
Real Estate | 1.610 | 1.875 |
Energy | 0.320 | 0.781 |
Utilities | 0.170 | 0.584 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.39 | 46,980.0 | -1.16% | |
Tokyo Electron | JP3571400005 | 7.01 | 25,455.0 | +1.01% | |
Advantest Corp. | JP3122400009 | 4.26 | 9,630.0 | +0.52% | |
SoftBank Group Corp. | JP3436100006 | 4.03 | 9,390.0 | -0.65% | |
Shin-Etsu Chemical | JP3371200001 | 2.64 | 4,686.0 | +1.25% | |
TDK | JP3538800008 | 2.46 | 1,675.5 | -0.89% | |
KDDI Corp. | JP3496400007 | 2.33 | 4,817.0 | -1.11% | |
Recruit Holdings | JP3970300004 | 2.12 | 9,669.0 | -2.09% | |
Terumo Corp. | JP3546800008 | 1.86 | 2,670.5 | -0.47% | |
Fanuc Corp. | JP3802400006 | 1.72 | 4,467.0 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,133.48B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 834.09B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 762.59B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 598.34B | 0.20 | 21.79 | 13.76 | ||
AMOne Shinko US-REIT Open | 381.33B | -1.18 | 6.02 | 4.89 |
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