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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Shares | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.329 | 25.269 |
Price to Book | 1.287 | 1.341 |
Price to Sales | 9.537 | 10.368 |
Price to Cash Flow | 13.356 | 15.731 |
Dividend Yield | 3.319 | 3.678 |
5 Years Earnings Growth | - | 2.944 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Shinko J-REIT Active Mother Fund | - | 99.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,123.31B | 39.66 | 7.02 | - | ||
AO Global High Quality Growth Eq Un | 715.91B | 36.50 | 4.26 | - | ||
AMOne DIAM Foreign Equity Index Fun | 514.33B | 15.79 | 21.03 | 14.00 | ||
AMOne Shinko US-REIT Open | 428.52B | 3.25 | 11.03 | 8.32 | ||
AMOne Investment Sommelier | 391.23B | 2.35 | -3.45 | 1.05 |
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