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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 98.270 | 98.270 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.870 | 17.093 |
Price to Book | 3.174 | 2.958 |
Price to Sales | 2.205 | 1.988 |
Price to Cash Flow | 12.604 | 11.615 |
Dividend Yield | 2.031 | 2.159 |
5 Years Earnings Growth | 4.265 | 11.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 22.022 |
Financial Services | 14.300 | 16.982 |
Healthcare | 12.620 | 13.372 |
Consumer Cyclical | 10.070 | 10.221 |
Industrials | 10.000 | 9.852 |
Communication Services | 7.580 | 8.065 |
Consumer Defensive | 6.590 | 7.879 |
Energy | 4.520 | 4.664 |
Basic Materials | 3.550 | 3.550 |
Utilities | 2.420 | 2.981 |
Real Estate | 2.220 | 1.889 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Foreign Equity Passive Fund MF | - | 98.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,134B | 27.73 | 13.91 | - | ||
AO Global High Quality Growth Eq Un | 812.98B | 37.05 | 13.49 | - | ||
AT No Load Developed Countr Equity | 746.21B | 29.42 | 19.03 | - | ||
AMOne DIAM Foreign Equity Index Fun | 581.6B | 29.21 | 18.82 | 12.95 | ||
AMOne Shinko US-REIT Open | 402.41B | 14.90 | 7.46 | 6.50 |
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