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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.310 | 51.310 | 0.000 |
Shares | 37.380 | 39.410 | 2.030 |
Bonds | 11.130 | 14.400 | 3.270 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.034 | 16.867 |
Price to Book | 1.479 | 1.710 |
Price to Sales | 0.958 | 1.917 |
Price to Cash Flow | 11.097 | 9.915 |
Dividend Yield | 2.785 | 3.083 |
5 Years Earnings Growth | 14.964 | 10.315 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.190 | 25.378 |
Consumer Defensive | 17.740 | 6.324 |
Healthcare | 11.100 | 7.471 |
Industrials | 9.310 | 12.742 |
Consumer Cyclical | 8.980 | 9.953 |
Technology | 6.980 | 14.918 |
Utilities | 6.640 | 2.073 |
Communication Services | 6.480 | 5.747 |
Financial Services | 4.900 | 12.325 |
Basic Materials | 3.320 | 4.373 |
Energy | 0.370 | 2.947 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Bond Strategic Alloc Strategy MF | - | 34.11 | - | - | |
AMOne Shinko Global Macro Strategy MF | - | 17.89 | - | - | |
AMOne Shinko Japan Eq Variation Ctrl MF | - | 17.28 | - | - | |
AMOne Shinko Foreign Eq Varia Ctrl MF | - | 12.29 | - | - | |
AMOne Shinko World REIT Index Mother Fd | - | 9.24 | - | - | |
AMOne Shinko ForeignBd MF(ExchRiskCtrl) | - | 7.13 | - | - |
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 |
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