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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 | 21.465 |
Price to Book | 3.599 | 3.463 |
Price to Sales | 4.060 | 2.976 |
Price to Cash Flow | 20.766 | 13.940 |
Dividend Yield | 0.895 | 2.011 |
5 Years Earnings Growth | 12.430 | 13.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.690 | 35.544 |
Industrials | 27.300 | 20.908 |
Healthcare | 10.750 | 38.098 |
Consumer Cyclical | 3.520 | 15.001 |
Communication Services | 2.740 | 8.568 |
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 | 546.73B | -0.17 | 17.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 423.52B | 0.11 | 16.63 | 9.32 | ||
JP90C000HUK6 | 407.68B | 5.98 | 9.07 | - | ||
JP90C000KGL7 | 319.88B | 8.44 | 17.88 | - | ||
Nikko Index Fund 225 | 289.21B | -0.85 | 15.23 | 9.87 |
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