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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 4.910 | 0.000 |
Shares | 95.090 | 95.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.399 | 17.544 |
Price to Book | 2.779 | 1.776 |
Price to Sales | 1.864 | 1.336 |
Price to Cash Flow | 13.648 | 9.960 |
Dividend Yield | 1.293 | 1.915 |
5 Years Earnings Growth | 11.560 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.570 | 24.505 |
Industrials | 18.720 | 19.505 |
Financial Services | 9.010 | 7.315 |
Healthcare | 8.500 | 9.412 |
Consumer Cyclical | 8.290 | 16.552 |
Communication Services | 4.030 | 9.570 |
Consumer Defensive | 2.920 | 5.521 |
Basic Materials | 2.820 | 6.125 |
Utilities | 2.130 | 0.671 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.55 | 4,021.0 | -1.52% | |
Rakuten Bank | JP3967220009 | 3.73 | 8,280.00 | -1.41% | |
CrowdStrike Holdings | US22788C1053 | 3.68 | 423.70 | -4.14% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.50 | 2,250.5 | -0.38% | |
Fujitsu | JP3818000006 | 3.00 | 3,522.0 | -1.51% | |
Cadence Design | US1273871087 | 2.69 | 350.43 | -1.09% | |
Microsoft | US5949181045 | 2.67 | 506.69 | -0.58% | |
KLA Corp | US4824801009 | 2.58 | 872.00 | -2.46% | |
ServiceNow Inc | US81762P1021 | 2.34 | 917.46 | -1.20% | |
NextEra Energy | US65339F1012 | 2.01 | 72.05 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,071.17B | 1.89 | 25.64 | - | ||
AT No Load Developed Countr Equity | 902.15B | 3.86 | 20.94 | - | ||
AO Global High Quality Growth Eq Un | 854.12B | 5.31 | 29.07 | - | ||
AMOne DIAM Foreign Equity Index Fun | 632.17B | 3.75 | 20.73 | 13.09 | ||
AMOne Shinko US-REIT Open | 332.63B | -4.64 | 0.80 | 5.14 |
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