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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.665 | 22.032 |
Price to Book | 3.846 | 3.480 |
Price to Sales | 3.091 | 2.772 |
Price to Cash Flow | 15.842 | 13.796 |
Dividend Yield | 1.416 | 1.780 |
5 Years Earnings Growth | 10.437 | 12.605 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.280 | 38.459 |
Industrials | 34.620 | 20.644 |
Healthcare | 10.300 | 40.733 |
Consumer Cyclical | 3.620 | 15.227 |
Communication Services | 2.180 | 8.808 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Global Robotics Equity Mother Fund | - | 99.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 570.79B | 17.97 | 17.05 | - | ||
Listed Index JPX-Nikkei Index 400 | 426.01B | 15.51 | 12.44 | 9.55 | ||
JP90C000HUK6 | 412.68B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 295.83B | 18.09 | 12.20 | 10.55 | ||
JP90C000KGL7 | 318.55B | 4.96 | -14.23 | - |
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