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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Shares | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.539 | 41.122 |
Price to Book | 2.126 | 2.166 |
Price to Sales | 6.378 | 6.207 |
Price to Cash Flow | 16.352 | 14.502 |
Dividend Yield | 3.720 | 4.029 |
5 Years Earnings Growth | 6.461 | 6.236 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Shinko US-REIT Open Mother Fund | - | 98.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,094.61B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 863.3B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 868.98B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 620.12B | -1.68 | 20.11 | 12.80 | ||
AMOne Shinko US-REIT Open | 342.57B | -8.23 | 1.36 | 5.34 |
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