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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 | 17.437 |
| Price to Book | 1.834 | 1.775 |
| Price to Sales | 1.331 | 1.335 |
| Price to Cash Flow | 9.590 | 9.867 |
| Dividend Yield | 2.131 | 1.945 |
| 5 Years Earnings Growth | 15.686 | 11.592 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.730 | 24.457 |
| Consumer Cyclical | 19.530 | 16.446 |
| Industrials | 19.000 | 19.674 |
| Communication Services | 14.700 | 9.770 |
| Healthcare | 8.540 | 9.254 |
| Basic Materials | 4.270 | 6.040 |
| Consumer Defensive | 4.130 | 5.446 |
| Financial Services | 3.280 | 7.431 |
| Real Estate | 1.560 | 1.855 |
| Energy | 0.260 | 0.770 |
Number of long holdings: 222
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fast Retailing | JP3802300008 | 9.25 | 54,800.0 | +0.33% | |
| Advantest Corp. | JP3122400009 | 6.63 | 18,315.0 | -12.10% | |
| Tokyo Electron | JP3571400005 | 6.46 | 30,180.0 | -7.14% | |
| NEO FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO | BRFUT8CTF005 | 5.22 | 5.323 | +0.19% | |
| SoftBank Group Corp. | JP3436100006 | 4.91 | 17,090.0 | -10.90% | |
| KDDI Corp. | JP3496400007 | 2.32 | 2,718.5 | +1.63% | |
| Recruit Holdings | JP3970300004 | 1.99 | 7,708.0 | +0.90% | |
| TDK | JP3538800008 | 1.98 | 2,413.5 | -3.09% | |
| Shin-Etsu Chemical | JP3371200001 | 1.86 | 4,500.0 | +1.49% | |
| Konami Corp. | JP3300200007 | 1.78 | 24,160.0 | +3.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JP90C000KAH8 | 1,020.23B | 1.89 | 25.64 | - | ||
| AT No Load Developed Countr Equity | 1,007.9B | 3.86 | 20.94 | - | ||
| AO Global High Quality Growth Eq Un | 837.77B | 5.31 | 29.07 | - | ||
| AMOne DIAM Foreign Equity Index Fun | 676.94B | 14.63 | 22.85 | 14.80 | ||
| AMOne Shinko US-REIT Open | 328.6B | -3.03 | 3.91 | 5.21 |
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