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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.400 | 0.240 |
Stocks | 93.270 | 93.270 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.417 | 25.263 |
Price to Book | 1.485 | 1.447 |
Price to Sales | 6.028 | 6.516 |
Price to Cash Flow | 13.556 | 14.313 |
Dividend Yield | 5.248 | 4.905 |
5 Years Earnings Growth | 4.338 | 6.406 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko World REIT Mother | - | 99.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 572.46B | -0.17 | 17.88 | - | ||
Nikko Global Robotics Equity Div 1Y | 459.26B | 0.01 | 17.99 | - | ||
Listed Index JPX-Nikkei Index 400 | 431.45B | 0.11 | 16.63 | 9.32 | ||
JP90C000HUK6 | 411.83B | 5.98 | 9.07 | - | ||
JP90C000KGL7 | 310.84B | 8.44 | 17.88 | - |
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