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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 6.730 | 0.000 |
Stocks | 35.390 | 35.390 | 0.000 |
Bonds | 57.790 | 57.790 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.485 | 16.000 |
Price to Book | 1.935 | 1.905 |
Price to Sales | 1.559 | 1.580 |
Price to Cash Flow | 10.258 | 8.924 |
Dividend Yield | 2.470 | 3.064 |
5 Years Earnings Growth | 11.069 | 11.033 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 16.876 |
Industrials | 13.640 | 11.882 |
Financial Services | 13.440 | 12.255 |
Consumer Cyclical | 10.960 | 11.314 |
Real Estate | 10.290 | 17.352 |
Healthcare | 9.320 | 8.166 |
Communication Services | 7.210 | 6.897 |
Consumer Defensive | 5.710 | 5.778 |
Basic Materials | 4.090 | 4.673 |
Energy | 3.190 | 2.993 |
Utilities | 2.150 | 1.814 |
Number of long holdings: 9
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Domestic Bond Passive Fd MotherFd | - | 27.17 | - | - | |
AMOne Full Hdg Foreign Bd Passive Fd MF | - | 23.65 | - | - | |
AMOne Foreign Equity Passive Fund MF | - | 20.47 | - | - | |
AMOne Domestic Eq Passive(Optimized) MF | - | 10.77 | - | - | |
AMOne Emerging Bond Passive Mother Fund | - | 7.66 | - | - | |
AMOne Emerging Equity Passive Mother Fd | - | 2.10 | - | - | |
AMOne Foreign REIT Passive Fund MF | - | 2.08 | - | - | |
AMOne J-REIT Index Fund Mother Fd | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,080B | 16.68 | 11.53 | - | ||
AO Global High Quality Growth Eq Un | 752.37B | 19.15 | 8.49 | - | ||
AT No Load Developed Countr Equity | 673B | 17.37 | 19.92 | - | ||
AMOne DIAM Foreign Equity Index Fun | 561.07B | 19.43 | 18.33 | 13.28 | ||
AMOne Shinko US-REIT Open | 418.75B | 7.99 | 7.81 | 7.75 |
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