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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 5.440 | 0.000 |
Stocks | 94.560 | 94.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.631 | 17.636 |
Price to Book | 1.713 | 1.714 |
Price to Sales | 1.183 | 1.322 |
Price to Cash Flow | 9.423 | 9.790 |
Dividend Yield | 2.612 | 2.268 |
5 Years Earnings Growth | 8.556 | 9.897 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.680 | 21.133 |
Consumer Cyclical | 20.210 | 15.998 |
Technology | 20.020 | 23.074 |
Healthcare | 11.170 | 11.203 |
Communication Services | 9.990 | 8.683 |
Basic Materials | 5.600 | 6.529 |
Consumer Defensive | 5.520 | 6.015 |
Financial Services | 2.880 | 5.778 |
Real Estate | 1.500 | 3.171 |
Energy | 0.270 | 0.766 |
Utilities | 0.160 | 0.552 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.21 | 40,210.0 | +1.59% | |
Tokyo Electron | JP3571400005 | 6.05 | 33,630.0 | -2.52% | |
SoftBank Group Corp. | JP3436100006 | 4.04 | 9,042.0 | +3.24% | |
Advantest Corp. | JP3122400009 | 3.62 | 5,313.0 | -0.11% | |
Daikin Industries | JP3481800005 | 2.50 | 22,945.0 | +1.35% | |
KDDI Corp. | JP3496400007 | 2.47 | 4,337.0 | +0.84% | |
Shin-Etsu Chemical | JP3371200001 | 2.27 | 5,855.0 | +2.11% | |
Fanuc Corp. | JP3802400006 | 2.07 | 4,399.0 | -0.97% | |
Terumo Corp. | JP3546800008 | 1.72 | 2,670.0 | +1.91% | |
TDK | JP3538800008 | 1.50 | 7,851.0 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,078.85B | 16.68 | 11.53 | - | ||
AO Global High Quality Growth Eq Un | 691.31B | 19.15 | 8.49 | - | ||
AT No Load Developed Countr Equity | 578.69B | 17.37 | 19.92 | - | ||
AMOne DIAM Foreign Equity Index Fun | 531.76B | 17.30 | 19.72 | 13.99 | ||
AMOne Shinko US-REIT Open | 425.06B | 0.40 | 8.29 | 7.66 |
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