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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.416 | 16.063 |
Price to Book | 4.250 | 1.932 |
Price to Sales | 2.161 | 1.183 |
Price to Cash Flow | 15.116 | 10.187 |
Dividend Yield | 0.923 | 1.927 |
5 Years Earnings Growth | 28.807 | 14.478 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.850 | 25.170 |
Industrials | 25.720 | 24.199 |
Healthcare | 12.060 | 8.315 |
Communication Services | 11.320 | 6.957 |
Consumer Cyclical | 9.070 | 13.723 |
Consumer Defensive | 6.890 | 5.653 |
Real Estate | 3.980 | 3.129 |
Financial Services | 1.120 | 7.186 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insource | JP3152670000 | 3.59 | 1,110.0 | -1.77% | |
Aidma Holdings | JP3105340008 | 3.22 | 2,075.00 | +0.24% | |
System Support | JP3350960005 | 3.18 | 1,744.0 | -0.57% | |
Hpc Systems | JP3160940007 | 3.13 | 1,078.0 | +0.19% | |
Gmo Financial | JP3386710002 | 3.09 | 7,120.00 | -1.11% | |
Jmdc | JP3386690006 | 3.03 | 3,827.0 | -2.05% | |
Nextone | JP3758240000 | 3.02 | 1,273.00 | +1.76% | |
Tenpo Innovation | JP3547690002 | 3.01 | 922.0 | -0.22% | |
I Ne | JP3100680002 | 2.98 | 1,908.00 | +0.16% | |
Stemcell | JP3399640006 | 2.96 | 1,231.00 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM DC Foreign Eq Research Open | 39.6B | 29.17 | 15.44 | 12.26 | ||
MYAM New Growth Fund | 35.23B | -3.42 | -5.65 | 11.96 | ||
MYAM US Mid-Small Cap Growth Equity | 30.15B | 31.54 | 6.50 | 11.95 | ||
MYAM J-REIT Strategy Div 1 Month | 11.57B | -4.65 | -2.18 | 3.12 | ||
MYAM DC TOPIX Open | 10.45B | 15.53 | 14.22 | 8.90 |
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