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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.420 | 51.420 | 0.000 |
Shares | 19.260 | 20.390 | 1.130 |
Bonds | 29.290 | 39.720 | 10.430 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.386 | 16.201 |
Price to Book | 1.564 | 1.658 |
Price to Sales | 1.056 | 1.450 |
Price to Cash Flow | 11.113 | 9.299 |
Dividend Yield | 2.871 | 2.476 |
5 Years Earnings Growth | 12.840 | 11.098 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.260 | 10.543 |
Consumer Defensive | 17.120 | 5.800 |
Healthcare | 11.680 | 8.566 |
Industrials | 9.750 | 17.511 |
Consumer Cyclical | 7.890 | 13.109 |
Technology | 7.750 | 18.182 |
Financial Services | 6.500 | 12.320 |
Utilities | 5.920 | 1.653 |
Communication Services | 5.040 | 7.208 |
Basic Materials | 2.290 | 4.930 |
Energy | 0.800 | 1.868 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Bond Strategic Alloc Strategy MF | - | 46.40 | - | - | |
AMOne Shinko Global Macro Strategy MF | - | 24.39 | - | - | |
AMOne Shinko ForeignBd MF(ExchRiskCtrl) | - | 9.68 | - | - | |
AMOne Shinko Japan Eq Variation Ctrl MF | - | 7.80 | - | - | |
AMOne Shinko Foreign Eq Varia Ctrl MF | - | 5.57 | - | - | |
AMOne Shinko World REIT Index Mother Fd | - | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,071.17B | 1.89 | 25.64 | - | ||
AT No Load Developed Countr Equity | 902.15B | 3.86 | 20.94 | - | ||
AO Global High Quality Growth Eq Un | 854.12B | 5.31 | 29.07 | - | ||
AMOne DIAM Foreign Equity Index Fun | 632.17B | 3.75 | 20.73 | 13.09 | ||
AMOne Shinko US-REIT Open | 332.63B | -4.64 | 0.80 | 5.14 |
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