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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 | 21.465 |
Price to Book | 3.520 | 3.463 |
Price to Sales | 3.820 | 2.976 |
Price to Cash Flow | 13.083 | 13.940 |
Dividend Yield | 0.042 | 2.011 |
5 Years Earnings Growth | 15.455 | 13.487 |
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 | 546.73B | -0.17 | 17.88 | - | ||
Nikko Global Robotics Equity Div 1Y | 451.74B | 0.01 | 17.99 | - | ||
Listed Index JPX-Nikkei Index 400 | 423.52B | 0.11 | 16.63 | 9.32 | ||
JP90C000HUK6 | 407.68B | 5.98 | 9.07 | - | ||
Nikko Index Fund 225 | 289.21B | -0.85 | 15.23 | 9.87 |
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