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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.884 | 17.817 |
Price to Book | 2.533 | 2.737 |
Price to Sales | 1.703 | 1.902 |
Price to Cash Flow | 10.348 | 10.958 |
Dividend Yield | 3.991 | 2.531 |
5 Years Earnings Growth | 8.411 | 11.357 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 21.570 |
Financial Services | 16.630 | 14.831 |
Healthcare | 13.860 | 13.992 |
Consumer Defensive | 9.890 | 8.058 |
Industrials | 9.350 | 14.769 |
Energy | 6.660 | 6.003 |
Consumer Cyclical | 5.770 | 10.816 |
Utilities | 5.160 | 5.996 |
Communication Services | 3.900 | 7.094 |
Basic Materials | 3.290 | 6.095 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko World High-Dividend Equity Mother | - | 99.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 546.53B | -0.17 | 17.88 | - | ||
Nikko Global Robotics Equity Div 1Y | 452.75B | 0.01 | 17.99 | - | ||
Listed Index JPX-Nikkei Index 400 | 427.68B | 20.45 | 14.60 | 9.37 | ||
JP90C000HUK6 | 438.73B | 5.98 | 9.07 | - | ||
JP90C000KGL7 | 342.7B | 8.44 | 17.88 | - |
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