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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.860 | 0.000 |
Stocks | 96.140 | 96.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.789 | 21.449 |
Price to Book | 3.599 | 3.441 |
Price to Sales | 4.060 | 2.921 |
Price to Cash Flow | 20.766 | 13.880 |
Dividend Yield | 0.895 | 2.015 |
5 Years Earnings Growth | 12.430 | 13.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.690 | 35.369 |
Industrials | 27.300 | 20.825 |
Healthcare | 10.750 | 39.069 |
Consumer Cyclical | 3.520 | 15.022 |
Communication Services | 2.740 | 8.583 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Global Robotics Equity Mother Fund | - | 98.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 534.96B | 20.25 | 12.49 | - | ||
Listed Index JPX-Nikkei Index 400 | 419.64B | 20.45 | 14.60 | 9.37 | ||
JP90C000HUK6 | 408.63B | 26.71 | -3.40 | - | ||
JP90C000KGL7 | 311.87B | 45.16 | 3.71 | - | ||
Nikko Index Fund 225 | 291.23B | 20.59 | 13.09 | 10.10 |
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