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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Other | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.655 | 12.954 |
Price to Book | 1.075 | 1.114 |
Price to Sales | 0.656 | 0.708 |
Price to Cash Flow | 7.540 | 6.997 |
Dividend Yield | 2.879 | 2.617 |
5 Years Earnings Growth | 7.283 | 11.749 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Real Economy Mother Fund | - | 98.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,147.89B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 850.87B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 770.73B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 605.47B | 0.20 | 21.79 | 13.76 | ||
AMOne Shinko US-REIT Open | 382.29B | -1.18 | 6.02 | 4.89 |
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