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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 9.740 | 0.000 |
Stocks | 19.330 | 19.330 | 0.000 |
Bonds | 70.930 | 70.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.106 | 16.669 |
Price to Book | 2.011 | 1.642 |
Price to Sales | 1.447 | 1.481 |
Price to Cash Flow | 10.401 | 8.792 |
Dividend Yield | 1.824 | 2.697 |
5 Years Earnings Growth | 10.833 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 17.780 |
Industrials | 15.720 | 15.468 |
Healthcare | 13.120 | 8.910 |
Financial Services | 12.900 | 12.250 |
Consumer Cyclical | 12.100 | 12.213 |
Consumer Defensive | 7.060 | 6.239 |
Communication Services | 5.470 | 6.416 |
Basic Materials | 3.610 | 4.890 |
Energy | 2.570 | 2.646 |
Real Estate | 1.250 | 16.689 |
Utilities | 1.180 | 1.653 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne MHAM Japan Bond Mother Fund | - | 70.42 | - | - | |
AMOne MHAM Japan Equity Mother Fund | - | 12.94 | - | - | |
AMOne MHAM Overseas Equity Mother Fund | - | 6.99 | - | - | |
AMOne MHAM Overseas Bond Mother Fund | - | 6.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMOne MHAM Life Navigation 2040 | 2.45B | 5.37 | 3.18 | 3.77 | ||
AMOne MHAM Life Navigation 2050 | 643M | 8.25 | 5.28 | 5.11 |
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