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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.130 | 0.120 |
Shares | 98.580 | 98.580 | 0.000 |
Bonds | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.826 | 17.888 |
Price to Book | 1.630 | 1.790 |
Price to Sales | 1.177 | 1.339 |
Price to Cash Flow | 8.606 | 10.132 |
Dividend Yield | 2.206 | 1.907 |
5 Years Earnings Growth | 16.764 | 11.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 24.497 |
Consumer Cyclical | 20.500 | 16.635 |
Industrials | 19.730 | 19.188 |
Communication Services | 13.530 | 9.569 |
Healthcare | 9.590 | 9.748 |
Basic Materials | 4.570 | 6.270 |
Consumer Defensive | 4.540 | 5.667 |
Financial Services | 3.640 | 7.059 |
Real Estate | 1.730 | 1.759 |
Energy | 0.330 | 0.721 |
Number of long holdings: 222
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 9.34 | 47,040.0 | -0.80% | |
NEO FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO | BRFUT8CTF005 | 5.36 | 4.620 | -1.08% | |
Tokyo Electron | JP3571400005 | 5.33 | 27,330.0 | -2.25% | |
Advantest Corp. | JP3122400009 | 4.57 | 10,465.0 | -8.96% | |
SoftBank Group Corp. | JP3436100006 | 3.96 | 11,725.0 | -3.93% | |
KDDI Corp. | JP3496400007 | 2.50 | 2,460.0 | -1.50% | |
TDK | JP3538800008 | 2.05 | 1,846.0 | +1.68% | |
Recruit Holdings | JP3970300004 | 2.03 | 9,050.0 | +2.58% | |
Terumo Corp. | JP3546800008 | 1.98 | 2,590.0 | +0.08% | |
Shin-Etsu Chemical | JP3371200001 | 1.87 | 4,480.0 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,086.79B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 860.77B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 873.03B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 621.76B | -1.68 | 20.11 | 12.80 | ||
AMOne Shinko US-REIT Open | 345.22B | -8.23 | 1.36 | 5.34 |
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