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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 78.210 | 78.210 | 0.000 |
Other | 20.030 | 20.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.109 | 16.672 |
Price to Book | 0.734 | 2.103 |
Price to Sales | 0.370 | 1.590 |
Price to Cash Flow | 3.665 | 9.442 |
Dividend Yield | 2.707 | 3.014 |
5 Years Earnings Growth | 12.656 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.210 | 28.050 |
Energy | 25.170 | 6.225 |
Basic Materials | 23.510 | 5.998 |
Financial Services | 20.860 | 10.231 |
Real Estate | 4.370 | 6.541 |
Consumer Cyclical | 0.880 | 11.953 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikkei average | - | 20.03 | - | - | |
Inpex Corp | - | 8.31 | - | - | |
Shin-Etsu Chemical | JP3371200001 | 8.30 | 4,660.0 | +1.00% | |
Eneos Holdings | JP3386450005 | 7.58 | 835.2 | -0.43% | |
Kansai Electric Power | JP3228600007 | 4.38 | 1,700.0 | -0.58% | |
Tokyo Gas | JP3573000001 | 3.98 | 4,768.0 | +0.74% | |
Chubu Electric Power Co., Inc. | JP3526600006 | 3.85 | 1,566.5 | -0.85% | |
Idemitsu Kosan Co Ltd | JP3142500002 | 3.80 | 1,021.5 | +0.10% | |
Tokyo Electric Power Co., Inc. | JP3585800000 | 3.78 | 393.7 | -2.09% | |
Osaka Gas | JP3180400008 | 3.74 | 3,231.0 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,157.57B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 858.76B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 771.2B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 606.64B | 0.20 | 21.79 | 13.76 | ||
AMOne Shinko US-REIT Open | 382.82B | -1.18 | 6.02 | 4.89 |
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