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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 | 17.595 |
Price to Book | 1.713 | 1.710 |
Price to Sales | 1.183 | 1.319 |
Price to Cash Flow | 9.423 | 9.757 |
Dividend Yield | 2.612 | 2.288 |
5 Years Earnings Growth | 8.556 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.680 | 21.168 |
Consumer Cyclical | 20.210 | 16.011 |
Technology | 20.020 | 23.073 |
Healthcare | 11.170 | 11.218 |
Communication Services | 9.990 | 8.592 |
Basic Materials | 5.600 | 6.542 |
Consumer Defensive | 5.520 | 6.035 |
Financial Services | 2.880 | 5.768 |
Real Estate | 1.500 | 3.175 |
Energy | 0.270 | 0.770 |
Utilities | 0.160 | 0.551 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.21 | 41,120.0 | +1.08% | |
Tokyo Electron | JP3571400005 | 6.05 | 36,830.0 | +1.80% | |
SoftBank Group Corp. | JP3436100006 | 4.04 | 8,730.0 | +4.28% | |
Advantest Corp. | JP3122400009 | 3.62 | 5,853.0 | +5.36% | |
Daikin Industries | JP3481800005 | 2.50 | 24,220.0 | +1.09% | |
KDDI Corp. | JP3496400007 | 2.47 | 4,328.0 | -0.51% | |
Shin-Etsu Chemical | JP3371200001 | 2.27 | 5,952.0 | +2.06% | |
Fanuc Corp. | JP3802400006 | 2.07 | 4,628.0 | +1.71% | |
Terumo Corp. | JP3546800008 | 1.72 | 2,677.5 | +1.63% | |
TDK | JP3538800008 | 1.50 | 7,672.0 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,110.9B | 16.68 | 11.53 | - | ||
AO Global High Quality Growth Eq Un | 714.55B | 19.15 | 8.49 | - | ||
AT No Load Developed Countr Equity | 578.43B | 17.37 | 19.92 | - | ||
AMOne DIAM Foreign Equity Index Fun | 536.52B | 17.30 | 19.72 | 13.99 | ||
AMOne Shinko US-REIT Open | 440.96B | 0.40 | 8.29 | 7.66 |
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