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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.850 | 0.000 |
Stocks | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.888 | 12.102 |
Price to Book | 1.033 | 0.984 |
Price to Sales | 0.723 | 0.680 |
Price to Cash Flow | 6.488 | 5.753 |
Dividend Yield | 3.511 | 3.313 |
5 Years Earnings Growth | 9.767 | 11.189 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.220 | 17.199 |
Industrials | 28.130 | 25.071 |
Consumer Cyclical | 16.630 | 16.587 |
Basic Materials | 10.410 | 8.989 |
Communication Services | 8.550 | 6.044 |
Healthcare | 2.440 | 4.705 |
Technology | 2.410 | 11.055 |
Real Estate | 0.220 | 3.402 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Shinko Japan Income Equity MF | - | 99.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,171.72B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 860.68B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 773.19B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 610.53B | 0.20 | 21.79 | 13.76 | ||
AMOne Shinko US-REIT Open | 388.69B | -1.18 | 6.02 | 4.89 |
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