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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.430 | 65.430 | 0.000 |
Shares | 11.390 | 14.520 | 3.130 |
Bonds | 23.050 | 27.530 | 4.480 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.425 | 16.375 |
Price to Book | 1.602 | 1.684 |
Price to Sales | 1.143 | 1.456 |
Price to Cash Flow | 11.175 | 9.405 |
Dividend Yield | 2.885 | 2.451 |
5 Years Earnings Growth | 14.968 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.590 | 10.572 |
Consumer Defensive | 15.840 | 5.885 |
Healthcare | 10.270 | 8.726 |
Industrials | 8.490 | 17.364 |
Financial Services | 8.090 | 12.010 |
Consumer Cyclical | 7.520 | 13.161 |
Technology | 7.040 | 18.260 |
Communication Services | 6.360 | 7.066 |
Utilities | 6.110 | 1.674 |
Basic Materials | 3.990 | 5.031 |
Energy | 1.700 | 1.928 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Bond Strategic Alloc Strategy MF | - | 41.51 | - | - | |
AMOne Shinko Global Macro Strategy MF | - | 27.62 | - | - | |
AMOne Shinko ForeignBd MF(ExchRiskCtrl) | - | 16.85 | - | - | |
AMOne Shinko Foreign Eq Varia Ctrl MF | - | 4.50 | - | - | |
AMOne Shinko Japan Eq Variation Ctrl MF | - | 3.87 | - | - | |
AMOne Shinko World REIT Index Mother Fd | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,088.71B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 864.85B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 877.87B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 624.8B | -1.68 | 20.11 | 12.80 | ||
AMOne Shinko US-REIT Open | 344.81B | -8.23 | 1.36 | 5.34 |
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