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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Stocks | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.048 | 18.233 |
Price to Book | 1.913 | 1.776 |
Price to Sales | 1.438 | 1.388 |
Price to Cash Flow | 10.606 | 10.194 |
Dividend Yield | 1.434 | 2.094 |
5 Years Earnings Growth | 10.673 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 23.637 |
Industrials | 19.480 | 20.381 |
Consumer Cyclical | 14.720 | 16.184 |
Healthcare | 11.590 | 10.763 |
Financial Services | 9.940 | 6.143 |
Basic Materials | 6.520 | 6.478 |
Communication Services | 6.050 | 8.728 |
Real Estate | 3.630 | 3.252 |
Consumer Defensive | 2.140 | 6.065 |
Energy | 0.590 | 0.780 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.94 | 3,684.0 | +0.14% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.94 | 1,623.5 | +0.19% | |
Itochu Corp. | JP3143600009 | 2.51 | 7,733.0 | +2.40% | |
Shin-Etsu Chemical | JP3371200001 | 2.30 | 5,766.0 | +3.44% | |
Toyota Motor | JP3633400001 | 2.28 | 2,644.5 | +1.11% | |
Microsoft | US5949181045 | 2.23 | 408.46 | -0.47% | |
Visa Inc BDR | BRVISABDR000 | 2.15 | 84.36 | -0.64% | |
Alphabet A | US02079K3059 | 2.10 | 169.24 | -1.20% | |
Denso Corp. | JP3551500006 | 2.05 | 2,250.0 | +4.36% | |
Keyence | JP3236200006 | 2.01 | 68,440.0 | +0.56% |
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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