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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.633 | 16.423 |
Price to Book | 1.729 | 1.648 |
Price to Sales | 1.198 | 1.429 |
Price to Cash Flow | 9.616 | 8.946 |
Dividend Yield | 2.559 | 2.481 |
5 Years Earnings Growth | 8.572 | 11.123 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan-U.S. bond fund for Nomura FoFs (qii) | - | 90.04 | - | - | |
NY Dow Index Fund for Nomura FoFs (qii) | - | 4.87 | - | - | |
Nomura Nikkei 225 Index Fd DC | JP90C0002ZN7 | 4.78 | 46,873.000 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPA 4 Asset Balance Stable Growth | 171.72B | 12.48 | 7.24 | - | ||
JPA 4 Asset Balance Fund Growth | 89.96B | 17.42 | 10.73 | - | ||
JPA 4 Asset Balance Fund Stable | 87.75B | 6.62 | 3.66 | - |
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