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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Stocks | 96.920 | 96.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.022 | 23.383 |
Price to Book | 1.203 | 1.245 |
Price to Sales | 8.811 | 9.344 |
Price to Cash Flow | 14.250 | 14.195 |
Dividend Yield | 4.941 | 4.456 |
5 Years Earnings Growth | - | 3.678 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne J-REIT Index Fund Mother Fd | - | 99.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 992.8B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 734.94B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 703.36B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 545.46B | -5.10 | 19.88 | 12.51 | ||
AMOne Shinko US-REIT Open | 355.41B | -1.45 | 6.36 | 5.44 |
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