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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 5.440 | 0.000 |
Stocks | 94.560 | 94.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.631 | 18.256 |
Price to Book | 1.713 | 1.774 |
Price to Sales | 1.183 | 1.386 |
Price to Cash Flow | 9.423 | 10.195 |
Dividend Yield | 2.612 | 2.081 |
5 Years Earnings Growth | 8.556 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.680 | 20.348 |
Consumer Cyclical | 20.210 | 16.088 |
Technology | 20.020 | 23.802 |
Healthcare | 11.170 | 10.756 |
Communication Services | 9.990 | 8.665 |
Basic Materials | 5.600 | 6.528 |
Consumer Defensive | 5.520 | 6.028 |
Financial Services | 2.880 | 6.140 |
Real Estate | 1.500 | 3.231 |
Energy | 0.270 | 0.792 |
Utilities | 0.160 | 0.557 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.21 | 49,060.0 | +1.22% | |
Tokyo Electron | JP3571400005 | 6.05 | 22,260.0 | +2.20% | |
SoftBank Group Corp. | JP3436100006 | 4.04 | 8,590.0 | +0.47% | |
Advantest Corp. | JP3122400009 | 3.62 | 9,467.0 | +0.87% | |
Daikin Industries | JP3481800005 | 2.50 | 18,365.0 | -0.11% | |
KDDI Corp. | JP3496400007 | 2.47 | 5,041.0 | +0.92% | |
Shin-Etsu Chemical | JP3371200001 | 2.27 | 5,646.0 | +0.89% | |
Fanuc Corp. | JP3802400006 | 2.07 | 4,097.0 | -0.10% | |
Terumo Corp. | JP3546800008 | 1.72 | 3,071.0 | +1.09% | |
TDK | JP3538800008 | 1.50 | 1,883.0 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,125.81B | 16.68 | 11.53 | - | ||
AO Global High Quality Growth Eq Un | 793.75B | 19.15 | 8.49 | - | ||
AMOne DIAM Foreign Equity Index Fun | 587.51B | 28.46 | 18.43 | 14.17 | ||
AT No Load Developed Countr Equity | 712.98B | 17.37 | 19.92 | - | ||
AMOne Shinko US-REIT Open | 424.36B | 14.15 | 7.20 | 7.54 |
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