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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 | 17.422 |
Price to Book | 1.834 | 1.771 |
Price to Sales | 1.331 | 1.332 |
Price to Cash Flow | 9.590 | 9.855 |
Dividend Yield | 2.131 | 1.941 |
5 Years Earnings Growth | 15.686 | 11.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 24.452 |
Consumer Cyclical | 19.530 | 16.528 |
Industrials | 19.000 | 19.654 |
Communication Services | 14.700 | 9.662 |
Healthcare | 8.540 | 9.331 |
Basic Materials | 4.270 | 6.069 |
Consumer Defensive | 4.130 | 5.434 |
Financial Services | 3.280 | 7.403 |
Real Estate | 1.560 | 1.848 |
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 | 45,460.0 | +1.45% | |
Advantest Corp. | JP3122400009 | 6.63 | 15,690.0 | +4.29% | |
Tokyo Electron | JP3571400005 | 6.46 | 28,490.0 | +2.32% | |
NEO FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO | BRFUT8CTF005 | 5.22 | 5.183 | -1.30% | |
SoftBank Group Corp. | JP3436100006 | 4.91 | 19,980.0 | +3.55% | |
KDDI Corp. | JP3496400007 | 2.32 | 2,346.0 | +1.34% | |
Recruit Holdings | JP3970300004 | 1.99 | 7,882.0 | +3.86% | |
TDK | JP3538800008 | 1.98 | 2,210.0 | +2.62% | |
Shin-Etsu Chemical | JP3371200001 | 1.86 | 5,031.0 | +3.22% | |
Konami Corp. | JP3300200007 | 1.78 | 21,920.0 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,072.05B | 1.89 | 25.64 | - | ||
AT No Load Developed Countr Equity | 949.82B | 3.86 | 20.94 | - | ||
AO Global High Quality Growth Eq Un | 872.41B | 5.31 | 29.07 | - | ||
AMOne DIAM Foreign Equity Index Fun | 654.23B | 4.57 | 20.78 | 14.13 | ||
AMOne Shinko US-REIT Open | 327.86B | -5.98 | 0.98 | 5.57 |
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