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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.090 | 14.324 |
Price to Book | 1.232 | 1.262 |
Price to Sales | 0.859 | 0.897 |
Price to Cash Flow | 6.918 | 7.244 |
Dividend Yield | 2.412 | 2.490 |
5 Years Earnings Growth | 11.231 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.030 | 23.870 |
Technology | 16.440 | 16.819 |
Consumer Cyclical | 15.480 | 15.772 |
Financial Services | 11.050 | 11.886 |
Communication Services | 8.640 | 7.715 |
Healthcare | 8.520 | 7.849 |
Consumer Defensive | 6.420 | 6.244 |
Basic Materials | 5.470 | 6.115 |
Real Estate | 1.900 | 2.402 |
Utilities | 1.280 | 1.428 |
Energy | 0.760 | 1.361 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Index Mother Fund TOPIX | - | 99.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 531.16B | -0.17 | 17.88 | - | ||
Nikko Global Robotics Equity Div 1Y | 438.63B | 0.01 | 17.99 | - | ||
Listed Index JPX-Nikkei Index 400 | 422.27B | 0.11 | 16.63 | 9.32 | ||
JP90C000HUK6 | 376.9B | 5.98 | 9.07 | - | ||
JP90C000KGL7 | 297.99B | 8.44 | 17.88 | - |
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