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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.220 | 0.000 |
Stocks | 93.780 | 93.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.820 | 15.674 |
Price to Book | 2.345 | 1.412 |
Price to Sales | 1.915 | 1.077 |
Price to Cash Flow | 13.631 | 8.552 |
Dividend Yield | 1.381 | 2.425 |
5 Years Earnings Growth | 12.493 | 12.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.540 | 24.788 |
Industrials | 24.100 | 23.671 |
Communication Services | 6.560 | 10.359 |
Consumer Cyclical | 6.460 | 23.415 |
Healthcare | 2.340 | 10.436 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Japan Robotics Equity Mother Fund | - | 95.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 549.36B | -0.17 | 17.88 | - | ||
Nikko Global Robotics Equity Div 1Y | 454.19B | 0.01 | 17.99 | - | ||
Listed Index JPX-Nikkei Index 400 | 422.86B | 0.11 | 16.63 | 9.32 | ||
JP90C000HUK6 | 423.95B | 5.98 | 9.07 | - | ||
JP90C000KGL7 | 327.77B | 8.44 | 17.88 | - |
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