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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.834 | 14.338 |
Price to Book | 1.301 | 1.261 |
Price to Sales | 0.923 | 0.894 |
Price to Cash Flow | 7.837 | 7.259 |
Dividend Yield | 2.434 | 2.497 |
5 Years Earnings Growth | 13.338 | 10.959 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 23.878 |
Consumer Cyclical | 15.620 | 15.747 |
Technology | 15.100 | 16.844 |
Financial Services | 13.680 | 11.844 |
Communication Services | 8.190 | 7.700 |
Healthcare | 7.210 | 7.854 |
Consumer Defensive | 5.570 | 6.289 |
Basic Materials | 5.290 | 6.100 |
Real Estate | 2.090 | 2.409 |
Utilities | 1.610 | 1.433 |
Energy | 0.920 | 1.351 |
Number of long holdings: 2,108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.69 | 2,973.5 | +0.83% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.50 | 1,978.5 | +0.71% | |
Sony | JP3435000009 | 2.27 | 3,440.0 | -0.35% | |
Hitachi | JP3788600009 | 1.97 | 3,946.0 | +4.64% | |
Tokyo Electron | JP3571400005 | 1.79 | 26,205.0 | +3.33% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.78 | 3,868.0 | -0.41% | |
Keyence | JP3236200006 | 1.78 | 67,250.0 | +0.33% | |
Mitsubishi Corp. | JP3898400001 | 1.68 | 2,489.5 | -0.12% | |
Mitsui | JP3893600001 | 1.59 | 3,086.0 | -0.10% | |
Recruit Holdings | JP3970300004 | 1.48 | 10,930.0 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 544.79B | 20.25 | 12.49 | - | ||
Nikko Global Robotics Equity Div 1Y | 456.9B | 20.33 | 12.31 | - | ||
Listed Index JPX-Nikkei Index 400 | 430.53B | 20.45 | 14.60 | 9.37 | ||
JP90C000HUK6 | 418.4B | 26.71 | -3.40 | - | ||
JP90C000KGL7 | 325.34B | 45.16 | 3.71 | - |
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