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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 | 17.877 |
Price to Book | 2.866 | 1.790 |
Price to Sales | 1.617 | 1.340 |
Price to Cash Flow | 10.689 | 10.133 |
Dividend Yield | 1.030 | 1.907 |
5 Years Earnings Growth | 9.493 | 11.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.760 | 24.522 |
Healthcare | 14.210 | 9.721 |
Industrials | 14.020 | 19.232 |
Consumer Cyclical | 8.380 | 16.618 |
Basic Materials | 6.880 | 6.277 |
Utilities | 3.340 | 0.556 |
Consumer Defensive | 3.160 | 5.690 |
Financial Services | 3.070 | 7.050 |
Communication Services | 2.670 | 9.531 |
Real Estate | 0.510 | 1.760 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.96 | 527.74 | -1.47% | |
Sony | JP3435000009 | 3.69 | 3,628.0 | +0.30% | |
Hoya Cor | JP3837800006 | 3.63 | 18,295.0 | +1.27% | |
Shin-Etsu Chemical | JP3371200001 | 3.61 | 4,335.0 | -0.25% | |
Suzuki Motor Corp. | JP3397200001 | 3.13 | 1,728.0 | +1.89% | |
NextEra Energy | US65339F1012 | 3.06 | 71.18 | +0.91% | |
Cadence Design | US1273871087 | 3.06 | 360.50 | -1.20% | |
AMD | US0079031078 | 2.78 | 174.31 | -1.40% | |
Japan Material | JP3389680004 | 2.78 | 1,366.0 | +1.79% | |
Amazon.com | US0231351067 | 2.73 | 213.81 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,032.07B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 825.47B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 857.17B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 609.21B | -1.68 | 20.11 | 12.80 | ||
AMOne Shinko US-REIT Open | 332.04B | -8.23 | 1.36 | 5.34 |
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