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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 | 17.427 |
| Price to Book | 1.834 | 1.772 |
| Price to Sales | 1.331 | 1.333 |
| Price to Cash Flow | 9.590 | 9.858 |
| Dividend Yield | 2.131 | 1.940 |
| 5 Years Earnings Growth | 15.686 | 11.667 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.730 | 24.443 |
| Consumer Cyclical | 19.530 | 16.527 |
| Industrials | 19.000 | 19.656 |
| Communication Services | 14.700 | 9.673 |
| Healthcare | 8.540 | 9.328 |
| Basic Materials | 4.270 | 6.069 |
| Consumer Defensive | 4.130 | 5.433 |
| Financial Services | 3.280 | 7.403 |
| Real Estate | 1.560 | 1.849 |
| 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 | 55,710.0 | +0.67% | |
| Advantest Corp. | JP3122400009 | 6.63 | 17,080.0 | 0.00% | |
| Tokyo Electron | JP3571400005 | 6.46 | 30,640.0 | +1.22% | |
| NEO FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO | BRFUT8CTF005 | 5.22 | 5.127 | +0.92% | |
| SoftBank Group Corp. | JP3436100006 | 4.91 | 23,880.0 | +5.69% | |
| KDDI Corp. | JP3496400007 | 2.32 | 2,440.5 | +0.27% | |
| Recruit Holdings | JP3970300004 | 1.99 | 7,932.0 | +0.03% | |
| TDK | JP3538800008 | 1.98 | 2,558.5 | +1.19% | |
| Shin-Etsu Chemical | JP3371200001 | 1.86 | 4,890.0 | -0.31% | |
| Konami Corp. | JP3300200007 | 1.78 | 22,520.0 | +0.96% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JP90C000KAH8 | 1,100.4B | 1.89 | 25.64 | - | ||
| AT No Load Developed Countr Equity | 995.66B | 3.86 | 20.94 | - | ||
| AO Global High Quality Growth Eq Un | 899.67B | 5.31 | 29.07 | - | ||
| AMOne DIAM Foreign Equity Index Fun | 676.94B | 8.37 | 24.31 | 15.35 | ||
| AMOne Shinko US-REIT Open | 338.16B | -4.84 | 5.07 | 5.81 |
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