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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.470 | 0.000 |
Shares | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.790 | 17.544 |
Price to Book | 2.308 | 1.776 |
Price to Sales | 1.880 | 1.336 |
Price to Cash Flow | 12.175 | 9.960 |
Dividend Yield | 1.341 | 1.915 |
5 Years Earnings Growth | 13.635 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.240 | 24.505 |
Industrials | 20.960 | 19.505 |
Healthcare | 12.160 | 9.412 |
Basic Materials | 9.520 | 6.125 |
Financial Services | 6.680 | 7.315 |
Consumer Cyclical | 6.600 | 16.552 |
Communication Services | 6.460 | 9.570 |
Real Estate | 3.040 | 1.837 |
Consumer Defensive | 2.920 | 5.521 |
Utilities | 2.430 | 0.671 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.74 | - | - | |
Hitachi | JP3788600009 | 2.52 | 4,049.0 | -1.58% | |
Sony | JP3435000009 | 2.49 | 4,083.0 | -1.45% | |
Hoya Cor | JP3837800006 | 2.39 | 19,250.0 | 0.00% | |
Visa Inc BDR | BRVISABDR000 | 2.39 | 96.69 | +2.86% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.38 | 3,511.0 | -0.59% | |
Shin-Etsu Chemical | JP3371200001 | 2.31 | 4,557.0 | -0.87% | |
Alphabet Inc Class A | - | 2.25 | - | - | |
Keyence | JP3236200006 | 2.24 | 56,780.0 | -0.87% | |
Intuitive Surgical Inc | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,066.85B | 1.89 | 25.64 | - | ||
AT No Load Developed Countr Equity | 901.74B | 3.86 | 20.94 | - | ||
AO Global High Quality Growth Eq Un | 850.31B | 5.31 | 29.07 | - | ||
AMOne DIAM Foreign Equity Index Fun | 632.22B | 3.75 | 20.73 | 13.09 | ||
AMOne Shinko US-REIT Open | 334.98B | -4.64 | 0.80 | 5.14 |
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