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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 | 20.775 | 18.441 |
Price to Book | 1.817 | 1.790 |
Price to Sales | 1.432 | 1.418 |
Price to Cash Flow | 11.982 | 10.368 |
Dividend Yield | 1.798 | 2.033 |
5 Years Earnings Growth | 13.157 | 11.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.910 | 23.942 |
Consumer Cyclical | 20.410 | 16.207 |
Industrials | 17.890 | 20.008 |
Communication Services | 12.050 | 8.869 |
Healthcare | 10.490 | 10.381 |
Basic Materials | 5.390 | 6.544 |
Consumer Defensive | 4.480 | 6.020 |
Financial Services | 3.290 | 6.395 |
Real Estate | 1.610 | 3.276 |
Energy | 0.320 | 0.749 |
Utilities | 0.170 | 0.544 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.39 | 52,770.0 | +0.09% | |
Tokyo Electron | JP3571400005 | 7.01 | 23,300.0 | -0.64% | |
Advantest Corp. | JP3122400009 | 4.26 | 8,609.0 | -0.93% | |
SoftBank Group Corp. | JP3436100006 | 4.03 | 8,760.0 | -2.94% | |
Shin-Etsu Chemical | JP3371200001 | 2.64 | 5,054.0 | -1.35% | |
TDK | JP3538800008 | 2.46 | 2,019.0 | +1.15% | |
KDDI Corp. | JP3496400007 | 2.33 | 4,970.0 | +0.18% | |
Recruit Holdings | JP3970300004 | 2.12 | 10,865.0 | -0.18% | |
Terumo Corp. | JP3546800008 | 1.86 | 3,027.0 | -0.62% | |
Fanuc Corp. | JP3802400006 | 1.72 | 4,017.0 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,127.1B | 27.73 | 13.91 | - | ||
AO Global High Quality Growth Eq Un | 803B | 37.05 | 13.49 | - | ||
AT No Load Developed Countr Equity | 730.48B | 29.42 | 19.03 | - | ||
AMOne DIAM Foreign Equity Index Fun | 594.99B | 29.21 | 18.82 | 12.95 | ||
AMOne Shinko US-REIT Open | 393.47B | 14.90 | 7.46 | 6.50 |
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