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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.130 | 0.060 |
Shares | 98.740 | 98.740 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.072 | 17.602 |
Price to Book | 1.834 | 1.776 |
Price to Sales | 1.331 | 1.335 |
Price to Cash Flow | 9.590 | 9.939 |
Dividend Yield | 2.131 | 1.920 |
5 Years Earnings Growth | 15.686 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 24.429 |
Consumer Cyclical | 19.530 | 16.547 |
Industrials | 19.000 | 19.584 |
Communication Services | 14.700 | 9.600 |
Healthcare | 8.540 | 9.396 |
Basic Materials | 4.270 | 6.119 |
Consumer Defensive | 4.130 | 5.517 |
Financial Services | 3.280 | 7.317 |
Real Estate | 1.560 | 1.842 |
Energy | 0.260 | 0.765 |
Number of long holdings: 222
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 9.25 | 48,400.0 | -1.59% | |
Advantest Corp. | JP3122400009 | 6.63 | 12,710.0 | +6.45% | |
Tokyo Electron | JP3571400005 | 6.46 | 21,020.0 | +2.04% | |
NEO FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO | BRFUT8CTF005 | 5.22 | 5.140 | +2.09% | |
SoftBank Group Corp. | JP3436100006 | 4.91 | 15,175.0 | -4.35% | |
KDDI Corp. | JP3496400007 | 2.32 | 2,490.0 | -0.93% | |
Recruit Holdings | JP3970300004 | 1.99 | 8,428.0 | -0.31% | |
TDK | JP3538800008 | 1.98 | 1,995.0 | -4.13% | |
Shin-Etsu Chemical | JP3371200001 | 1.86 | 4,420.0 | -0.38% | |
Konami Corp. | JP3300200007 | 1.78 | 21,680.0 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,067.33B | 1.89 | 25.64 | - | ||
AT No Load Developed Countr Equity | 912.07B | 3.86 | 20.94 | - | ||
AO Global High Quality Growth Eq Un | 853.57B | 5.31 | 29.07 | - | ||
AMOne DIAM Foreign Equity Index Fun | 636.15B | 3.75 | 20.73 | 13.09 | ||
AMOne Shinko US-REIT Open | 333.64B | -4.64 | 0.80 | 5.14 |
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