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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 | 21.449 |
Price to Book | 3.520 | 3.441 |
Price to Sales | 3.820 | 2.921 |
Price to Cash Flow | 13.083 | 13.880 |
Dividend Yield | 0.042 | 2.015 |
5 Years Earnings Growth | 15.455 | 13.207 |
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 | 534.96B | 20.25 | 12.49 | - | ||
Nikko Global Robotics Equity Div 1Y | 466.4B | 20.33 | 12.31 | - | ||
Listed Index JPX-Nikkei Index 400 | 420.02B | 20.45 | 14.60 | 9.37 | ||
JP90C000HUK6 | 408.63B | 26.71 | -3.40 | - | ||
Nikko Index Fund 225 | 292.14B | 20.59 | 13.09 | 10.10 |
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