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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 | 17.640 |
Price to Book | 1.630 | 1.780 |
Price to Sales | 1.177 | 1.340 |
Price to Cash Flow | 8.606 | 10.006 |
Dividend Yield | 2.206 | 1.909 |
5 Years Earnings Growth | 16.764 | 11.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 24.594 |
Consumer Cyclical | 20.500 | 16.562 |
Industrials | 19.730 | 19.392 |
Communication Services | 13.530 | 9.588 |
Healthcare | 9.590 | 9.475 |
Basic Materials | 4.570 | 6.189 |
Consumer Defensive | 4.540 | 5.558 |
Financial Services | 3.640 | 7.233 |
Real Estate | 1.730 | 1.809 |
Energy | 0.330 | 0.739 |
Number of long holdings: 222
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 9.34 | 49,870.0 | +1.28% | |
NEO FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO | BRFUT8CTF005 | 5.36 | 4.844 | 0.01% | |
Tokyo Electron | JP3571400005 | 5.33 | 21,045.0 | -2.14% | |
Advantest Corp. | JP3122400009 | 4.57 | 11,460.0 | +1.46% | |
SoftBank Group Corp. | JP3436100006 | 3.96 | 16,705.0 | +1.12% | |
KDDI Corp. | JP3496400007 | 2.50 | 2,653.0 | +0.87% | |
TDK | JP3538800008 | 2.05 | 1,923.5 | +0.31% | |
Recruit Holdings | JP3970300004 | 2.03 | 9,287.0 | +3.70% | |
Terumo Corp. | JP3546800008 | 1.98 | 2,788.5 | +1.40% | |
Shin-Etsu Chemical | JP3371200001 | 1.87 | 4,640.0 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,056.5B | 1.89 | 25.64 | - | ||
AT No Load Developed Countr Equity | 892.31B | 3.86 | 20.94 | - | ||
AO Global High Quality Growth Eq Un | 845.87B | 5.31 | 29.07 | - | ||
AMOne DIAM Foreign Equity Index Fun | 629.93B | 3.75 | 20.73 | 13.09 | ||
AMOne Shinko US-REIT Open | 327.19B | -4.64 | 0.80 | 5.14 |
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