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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 | 16.120 |
| Price to Book | 1.198 | 2.167 |
| Price to Sales | 0.868 | 1.774 |
| Price to Cash Flow | 7.053 | 9.769 |
| Dividend Yield | 2.560 | 2.776 |
| 5 Years Earnings Growth | 9.963 | 10.622 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 23.920 | 12.252 |
| Technology | 15.560 | 18.486 |
| Consumer Cyclical | 14.850 | 13.519 |
| Financial Services | 14.780 | 16.053 |
| Communication Services | 9.690 | 7.516 |
| Healthcare | 7.110 | 8.678 |
| Consumer Defensive | 5.280 | 6.377 |
| Basic Materials | 4.720 | 4.043 |
| Real Estate | 2.050 | 12.166 |
| Utilities | 1.230 | 2.605 |
| Energy | 0.810 | 3.032 |
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 | 1,100.4B | 1.89 | 25.64 | - | ||
| AT No Load Developed Countr Equity | 995.66B | 3.86 | 20.94 | - | ||
| AO Global High Quality Growth Eq Un | 899.67B | 5.31 | 29.07 | - | ||
| AMOne DIAM Foreign Equity Index Fun | 676.94B | 8.37 | 24.31 | 15.35 | ||
| AMOne Shinko US-REIT Open | 338.16B | -4.84 | 5.07 | 5.81 |
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