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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.780 | 0.020 |
Shares | 58.970 | 58.970 | 0.000 |
Bonds | 29.630 | 29.640 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.510 | 5.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.178 | 16.913 |
Price to Book | 1.806 | 1.722 |
Price to Sales | 1.587 | 1.962 |
Price to Cash Flow | 9.939 | 10.013 |
Dividend Yield | 2.791 | 3.078 |
5 Years Earnings Growth | 10.957 | 9.972 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.740 | 26.078 |
Technology | 18.210 | 14.860 |
Financial Services | 11.990 | 12.431 |
Industrials | 11.580 | 12.681 |
Consumer Cyclical | 9.540 | 9.698 |
Healthcare | 7.500 | 7.265 |
Communication Services | 6.440 | 5.812 |
Consumer Defensive | 4.750 | 6.256 |
Basic Materials | 3.640 | 4.298 |
Energy | 2.730 | 2.814 |
Utilities | 1.870 | 2.142 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Foreign Equity Passive Fund MF | - | 25.59 | - | - | |
AMOne Domestic Eq Passive(Optimized) MF | - | 14.91 | - | - | |
AMOne Foreign Bd Passive Fund Mother Fd | - | 11.92 | - | - | |
AMOne Foreign REIT Passive Fund MF | - | 11.70 | - | - | |
AMOne Domestic Bond Passive Fd MotherFd | - | 9.74 | - | - | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 8.23 | - | - | |
AMOne Emerging Equity Passive Mother Fd | - | 7.59 | - | - | |
AMOne Commodity Index Mother Fund | - | 5.39 | - | - | |
AMOne J-REIT Index Fund Mother Fd | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,071.17B | 1.89 | 25.64 | - | ||
AT No Load Developed Countr Equity | 902.15B | 3.86 | 20.94 | - | ||
AO Global High Quality Growth Eq Un | 854.12B | 5.31 | 29.07 | - | ||
AMOne DIAM Foreign Equity Index Fun | 632.17B | 3.75 | 20.73 | 13.09 | ||
AMOne Shinko US-REIT Open | 332.63B | -4.64 | 0.80 | 5.14 |
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