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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.240 | 32.240 | 0.000 |
Shares | 17.830 | 17.830 | 0.000 |
Bonds | 49.930 | 49.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.849 | 16.004 |
Price to Book | 1.198 | 2.121 |
Price to Sales | 0.868 | 1.739 |
Price to Cash Flow | 7.053 | 14.477 |
Dividend Yield | 2.560 | 2.777 |
5 Years Earnings Growth | 9.963 | 11.678 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.920 | 12.507 |
Technology | 15.560 | 18.554 |
Consumer Cyclical | 14.850 | 13.582 |
Financial Services | 14.780 | 15.755 |
Communication Services | 9.690 | 7.061 |
Healthcare | 7.110 | 9.424 |
Consumer Defensive | 5.280 | 6.816 |
Basic Materials | 4.720 | 4.065 |
Real Estate | 2.050 | 11.512 |
Utilities | 1.230 | 2.758 |
Energy | 0.810 | 3.272 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Domestic Eq Passive(Optimized) MF | - | 18.17 | - | - | |
Japan(Govt Of) | JP1051561P27 | 9.43 | - | - | |
468th interest-bearing treasury bond (2 years) | - | 3.19 | - | - | |
Japan (Government Of) | JP1201411CC4 | 2.47 | - | - | |
Japan (Government Of) | JP1201001839 | 2.33 | - | - | |
370th interest-bearing treasury bond (10 years) | - | 2.25 | - | - | |
83th interest-bearing treasury bond (30 years) | - | 2.24 | - | - | |
Japan (Government Of) | JP1201801N46 | 1.95 | - | - | |
Japan (Government Of) | JP1300151485 | 1.74 | - | - | |
Japan (Government Of) | JP1201021860 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,094.61B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 863.3B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 868.98B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 620.12B | -1.68 | 20.11 | 12.80 | ||
AMOne Shinko US-REIT Open | 342.57B | -8.23 | 1.36 | 5.34 |
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