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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.334 | 18.339 |
Price to Book | 2.866 | 1.811 |
Price to Sales | 1.617 | 1.356 |
Price to Cash Flow | 10.689 | 10.337 |
Dividend Yield | 1.030 | 1.862 |
5 Years Earnings Growth | 9.493 | 11.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.760 | 24.647 |
Healthcare | 14.210 | 9.784 |
Industrials | 14.020 | 19.414 |
Consumer Cyclical | 8.380 | 16.385 |
Basic Materials | 6.880 | 6.451 |
Utilities | 3.340 | 0.587 |
Consumer Defensive | 3.160 | 5.830 |
Financial Services | 3.070 | 6.828 |
Communication Services | 2.670 | 9.331 |
Real Estate | 0.510 | 1.697 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.96 | 470.38 | +0.58% | |
Sony | JP3435000009 | 3.69 | 3,833.0 | +1.13% | |
Hoya Cor | JP3837800006 | 3.63 | 16,475.0 | +0.12% | |
Shin-Etsu Chemical | JP3371200001 | 3.61 | 4,525.0 | +0.07% | |
Suzuki Motor Corp. | JP3397200001 | 3.13 | 1,680.0 | +1.02% | |
NextEra Energy | US65339F1012 | 3.06 | 72.14 | +0.90% | |
Cadence Design | US1273871087 | 3.06 | 296.95 | +0.22% | |
AMD | US0079031078 | 2.78 | 116.19 | +0.43% | |
Japan Material | JP3389680004 | 2.78 | 1,433.0 | -0.35% | |
Amazon.com | US0231351067 | 2.73 | 213.57 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,063.93B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 813.54B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 781.5B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 569.95B | -6.12 | 17.33 | 11.82 | ||
AMOne Nikkei 225 No Load Open | 328.09B | -4.32 | 13.06 | 7.48 |
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