
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 5.360 | 0.020 |
Shares | 59.140 | 59.140 | 0.000 |
Bonds | 29.960 | 29.970 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.430 | 5.440 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.177 | 16.867 |
Price to Book | 1.806 | 1.710 |
Price to Sales | 1.588 | 1.917 |
Price to Cash Flow | 9.939 | 9.915 |
Dividend Yield | 2.791 | 3.083 |
5 Years Earnings Growth | 10.957 | 10.315 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.740 | 25.378 |
Technology | 18.210 | 14.918 |
Financial Services | 11.990 | 12.325 |
Industrials | 11.580 | 12.742 |
Consumer Cyclical | 9.540 | 9.953 |
Healthcare | 7.490 | 7.471 |
Communication Services | 6.440 | 5.747 |
Consumer Defensive | 4.750 | 6.324 |
Basic Materials | 3.650 | 4.373 |
Energy | 2.730 | 2.947 |
Utilities | 1.870 | 2.073 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Foreign Equity Passive Fund MF | - | 25.65 | - | - | |
AMOne Domestic Eq Passive(Optimized) MF | - | 14.95 | - | - | |
AMOne Foreign Bd Passive Fund Mother Fd | - | 11.95 | - | - | |
AMOne Foreign REIT Passive Fund MF | - | 11.74 | - | - | |
AMOne Domestic Bond Passive Fd MotherFd | - | 9.76 | - | - | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 8.51 | - | - | |
AMOne Emerging Equity Passive Mother Fd | - | 7.63 | - | - | |
AMOne Commodity Index Mother Fund | - | 5.31 | - | - | |
AMOne J-REIT Index Fund Mother Fd | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,056.21B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 806.77B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 771.43B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 568.71B | -12.41 | 14.54 | 11.53 | ||
AMOne Nikkei 225 No Load Open | 328.84B | -9.11 | 11.73 | 7.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review