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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.500 | 98.500 | 0.000 |
Bonds | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.920 | 18.317 |
Price to Book | 1.757 | 1.806 |
Price to Sales | 1.267 | 1.348 |
Price to Cash Flow | 7.181 | 10.343 |
Dividend Yield | 1.844 | 1.923 |
5 Years Earnings Growth | 21.386 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.040 | 24.520 |
Consumer Cyclical | 21.250 | 16.379 |
Industrials | 20.300 | 19.333 |
Communication Services | 12.560 | 9.081 |
Healthcare | 9.170 | 9.690 |
Basic Materials | 4.530 | 6.464 |
Consumer Defensive | 4.230 | 5.917 |
Financial Services | 3.200 | 6.930 |
Real Estate | 1.430 | 1.843 |
Energy | 0.290 | 0.799 |
Number of long holdings: 222
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 11.34 | 44,060.0 | -3.67% | |
Advantest Corp. | JP3122400009 | 5.74 | 6,472.0 | -7.65% | |
Tokyo Electron | JP3571400005 | 5.66 | 20,110.0 | -6.57% | |
NEO FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO | BRFUT8CTF005 | 5.26 | 4.144 | +0.17% | |
SoftBank Group Corp. | JP3436100006 | 4.30 | 7,479.0 | -5.57% | |
Recruit Holdings | JP3970300004 | 2.61 | 7,657.0 | -4.79% | |
TDK | JP3538800008 | 2.43 | 1,546.0 | -3.34% | |
KDDI Corp. | JP3496400007 | 2.36 | 2,359.5 | -3.40% | |
Shin-Etsu Chemical | JP3371200001 | 2.07 | 4,236.0 | -3.88% | |
Terumo Corp. | JP3546800008 | 1.91 | 2,797.0 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,039.62B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 779.97B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 744.03B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 573.13B | -5.10 | 19.88 | 12.51 | ||
AMOne Shinko US-REIT Open | 369.38B | -1.45 | 6.36 | 5.44 |
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