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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Other | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.626 | 21.458 |
Price to Book | 3.520 | 3.455 |
Price to Sales | 3.820 | 2.915 |
Price to Cash Flow | 13.083 | 13.969 |
Dividend Yield | 0.042 | 2.031 |
5 Years Earnings Growth | 15.455 | 13.163 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Glob Digital Transform Equity MF | - | 99.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 560.9B | 15.63 | 12.69 | - | ||
Nikko Global Robotics Equity Div 1Y | 451.47B | 15.71 | 12.51 | - | ||
Listed Index JPX-Nikkei Index 400 | 423.19B | 16.41 | 14.62 | 8.95 | ||
JP90C000HUK6 | 407.1B | 18.93 | -9.03 | - | ||
Nikko Index Fund 225 | 290.7B | 15.42 | 12.78 | 9.62 |
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