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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.880 | 7.880 | 0.000 |
Stocks | 92.120 | 92.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.575 | 16.149 |
Price to Book | 2.098 | 1.944 |
Price to Sales | 1.126 | 1.183 |
Price to Cash Flow | 11.257 | 10.296 |
Dividend Yield | 1.846 | 1.890 |
5 Years Earnings Growth | 12.084 | 14.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 25.019 |
Industrials | 18.530 | 24.057 |
Consumer Cyclical | 18.190 | 14.241 |
Basic Materials | 8.110 | 6.763 |
Healthcare | 7.510 | 8.514 |
Financial Services | 6.030 | 6.872 |
Communication Services | 5.590 | 7.163 |
Utilities | 4.470 | 1.998 |
Real Estate | 3.590 | 3.129 |
Consumer Defensive | 3.040 | 5.737 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Shinko Small-Cap Equity Mother Fd | - | 99.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,143.9B | 16.68 | 11.53 | - | ||
AO Global High Quality Growth Eq Un | 800.38B | 19.15 | 8.49 | - | ||
AMOne DIAM Foreign Equity Index Fun | 588.68B | 28.46 | 18.43 | 14.17 | ||
AT No Load Developed Countr Equity | 715.94B | 17.37 | 19.92 | - | ||
AMOne Shinko US-REIT Open | 429.37B | 14.15 | 7.20 | 7.54 |
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