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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Shares | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.299 | 22.410 |
Price to Book | 1.124 | 1.225 |
Price to Sales | 8.820 | 9.052 |
Price to Cash Flow | 13.326 | 13.862 |
Dividend Yield | 5.636 | 4.701 |
5 Years Earnings Growth | - | 2.585 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Domestic Japan REIT Mother Fund | - | 99.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,130.1B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 810.25B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 744.58B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 628.39B | -1.68 | 20.11 | 12.80 | ||
AMOne Shinko US-REIT Open | 335.59B | -8.23 | 1.36 | 5.34 |
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