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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Stocks | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.198 | 12.108 |
Price to Book | 1.222 | 0.990 |
Price to Sales | 0.795 | 0.679 |
Price to Cash Flow | 7.334 | 5.810 |
Dividend Yield | 3.095 | 3.289 |
5 Years Earnings Growth | 11.103 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.220 | 24.825 |
Financial Services | 18.110 | 17.801 |
Consumer Cyclical | 11.490 | 16.308 |
Basic Materials | 11.170 | 8.561 |
Technology | 10.080 | 10.871 |
Healthcare | 6.980 | 4.622 |
Communication Services | 5.000 | 6.242 |
Real Estate | 4.870 | 3.504 |
Utilities | 2.400 | 2.247 |
Consumer Defensive | 1.670 | 4.787 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Japan High-Dividend Equity Mother | - | 99.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 570.79B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 465.33B | 18.33 | 16.88 | - | ||
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 |
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