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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 6.880 | 0.000 |
Shares | 93.120 | 93.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.414 | 18.172 |
Price to Book | 3.702 | 2.790 |
Price to Sales | 2.082 | 1.989 |
Price to Cash Flow | 13.485 | 11.066 |
Dividend Yield | 1.978 | 2.500 |
5 Years Earnings Growth | 11.249 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 21.876 |
Financial Services | 19.530 | 14.955 |
Communication Services | 12.800 | 7.029 |
Consumer Cyclical | 12.140 | 11.031 |
Industrials | 11.820 | 15.248 |
Healthcare | 8.590 | 13.980 |
Consumer Defensive | 5.010 | 7.958 |
Utilities | 2.650 | 5.874 |
Energy | 2.450 | 5.794 |
Basic Materials | 2.280 | 5.999 |
Real Estate | 1.540 | 4.344 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.52 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 4.40 | 212.91 | +0.60% | |
NVIDIA | US67066G1040 | 4.31 | 174.18 | -3.32% | |
Meta Platforms | US30303M1027 | 4.02 | 738.70 | -1.65% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.90 | - | - | |
Microsoft | US5949181045 | 2.84 | 506.69 | -0.58% | |
Sompo Holdings Inc | JP3165000005 | 2.38 | 4,757.0 | -1.39% | |
BAWAG | AT0000BAWAG2 | 2.34 | 110.500 | -0.81% | |
Imperial Brands | GB0004544929 | 2.33 | 3,122.00 | +0.74% | |
Iberdrola | ES0144580Y14 | 1.97 | 16.075 | -0.68% |
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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