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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Stocks | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.256 | - |
Price to Book | 4.341 | - |
Price to Sales | 2.738 | - |
Price to Cash Flow | 6.221 | - |
Dividend Yield | 1.210 | - |
5 Years Earnings Growth | 10.665 | - |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.820 | - |
Communication Services | 27.050 | - |
Technology | 14.240 | - |
Utilities | 6.720 | - |
Consumer Defensive | 6.440 | - |
Financial Services | 4.640 | - |
Real Estate | 3.550 | - |
Industrials | 2.490 | - |
Healthcare | 2.280 | - |
Basic Materials | 1.850 | - |
Energy | 0.940 | - |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.81 | 182.02 | -0.07% | |
Alphabet C | US02079K1079 | 5.58 | 177.40 | -0.35% | |
Mastercard | US57636Q1040 | 4.47 | 442.47 | -0.59% | |
Louis Vuitton | FR0000121014 | 4.21 | 724.20 | -2.84% | |
NVIDIA | US67066G1040 | 3.89 | 1,148.25 | +0.81% | |
Meta Platforms | US30303M1027 | 3.79 | 474.36 | -1.16% | |
Taiwan Semiconductor | TW0005425003 | 3.73 | 79.80 | +2.84% | |
NextEra Energy | US65339F1012 | 3.63 | 76.68 | -1.10% | |
Nike | US6541061031 | 3.50 | 91.67 | -0.36% | |
American Tower | US03027X1000 | 3.42 | 185.32 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,105.29B | 16.68 | 11.53 | - | ||
AO Global High Quality Growth Eq Un | 710.48B | 19.15 | 8.49 | - | ||
AT No Load Developed Countr Equity | 583.55B | 17.37 | 19.92 | - | ||
AMOne DIAM Foreign Equity Index Fun | 537.53B | 17.30 | 19.72 | 13.99 | ||
AMOne Shinko US-REIT Open | 427.34B | 0.40 | 8.29 | 7.66 |
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