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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.500 | 98.500 | 0.000 |
Bonds | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.920 | 18.259 |
Price to Book | 1.757 | 1.796 |
Price to Sales | 1.267 | 1.347 |
Price to Cash Flow | 7.181 | 10.266 |
Dividend Yield | 1.844 | 1.890 |
5 Years Earnings Growth | 21.386 | 11.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.040 | 24.610 |
Consumer Cyclical | 21.250 | 16.472 |
Industrials | 20.300 | 19.293 |
Communication Services | 12.560 | 9.288 |
Healthcare | 9.170 | 9.462 |
Basic Materials | 4.530 | 6.431 |
Consumer Defensive | 4.230 | 5.783 |
Financial Services | 3.200 | 7.025 |
Real Estate | 1.430 | 1.858 |
Energy | 0.290 | 0.780 |
Number of long holdings: 222
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 11.34 | 48,960.0 | -1.09% | |
Advantest Corp. | JP3122400009 | 5.74 | 7,496.0 | +4.87% | |
Tokyo Electron | JP3571400005 | 5.66 | 24,225.0 | +0.94% | |
NEO FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO | BRFUT8CTF005 | 5.26 | 4.519 | -1.08% | |
SoftBank Group Corp. | JP3436100006 | 4.30 | 7,896.0 | +3.89% | |
Recruit Holdings | JP3970300004 | 2.61 | 9,044.0 | +0.74% | |
TDK | JP3538800008 | 2.43 | 1,632.0 | -1.75% | |
KDDI Corp. | JP3496400007 | 2.36 | 2,580.0 | -0.44% | |
Shin-Etsu Chemical | JP3371200001 | 2.07 | 4,630.0 | -1.70% | |
Terumo Corp. | JP3546800008 | 1.91 | 2,726.5 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,082.28B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 820.42B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 769.98B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 572.91B | -12.41 | 14.54 | 11.53 | ||
AMOne Shinko US-REIT Open | 354.3B | -10.30 | -2.27 | 4.74 |
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