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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 | 17.888 |
Price to Book | 2.308 | 1.790 |
Price to Sales | 1.880 | 1.339 |
Price to Cash Flow | 12.175 | 10.132 |
Dividend Yield | 1.341 | 1.907 |
5 Years Earnings Growth | 13.635 | 11.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.240 | 24.497 |
Industrials | 20.960 | 19.188 |
Healthcare | 12.160 | 9.748 |
Basic Materials | 9.520 | 6.270 |
Financial Services | 6.680 | 7.059 |
Consumer Cyclical | 6.600 | 16.635 |
Communication Services | 6.460 | 9.569 |
Real Estate | 3.040 | 1.759 |
Consumer Defensive | 2.920 | 5.667 |
Utilities | 2.430 | 0.567 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.74 | - | - | |
Hitachi | JP3788600009 | 2.52 | 4,331.0 | -7.79% | |
Sony | JP3435000009 | 2.49 | 3,691.0 | +0.24% | |
Hoya Cor | JP3837800006 | 2.39 | 18,325.0 | -4.46% | |
Visa Inc BDR | BRVISABDR000 | 2.39 | 95.95 | -0.88% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.38 | 3,172.0 | +0.51% | |
Shin-Etsu Chemical | JP3371200001 | 2.31 | 4,373.0 | -0.50% | |
Alphabet Inc Class A | - | 2.25 | - | - | |
Keyence | JP3236200006 | 2.24 | 56,860.0 | +3.01% | |
Intuitive Surgical Inc | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,066.64B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 852.07B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 878.87B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 625.69B | -1.68 | 20.11 | 12.80 | ||
AMOne Shinko US-REIT Open | 344.64B | -8.23 | 1.36 | 5.34 |
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