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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 6.460 | 0.000 |
Stocks | 9.930 | 9.930 | 0.000 |
Bonds | 63.230 | 63.230 | 0.000 |
Other | 20.380 | 20.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.148 | 16.482 |
Price to Book | 3.046 | 1.653 |
Price to Sales | 1.994 | 1.441 |
Price to Cash Flow | 12.051 | 8.981 |
Dividend Yield | 2.069 | 2.464 |
5 Years Earnings Growth | 10.411 | 11.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 18.015 |
Financial Services | 14.590 | 11.719 |
Healthcare | 12.560 | 8.843 |
Consumer Cyclical | 10.480 | 13.453 |
Industrials | 9.980 | 17.327 |
Consumer Defensive | 7.020 | 6.269 |
Communication Services | 6.800 | 6.778 |
Energy | 4.770 | 1.990 |
Basic Materials | 3.770 | 5.114 |
Utilities | 2.700 | 3.670 |
Real Estate | 2.380 | 9.950 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Japan Bond Index Mother Fund | - | 44.68 | - | - | |
Nissay Japan Equity Index Mother Fund | - | 20.38 | - | - | |
Nissay Foreign Bond Index Mother | - | 19.89 | - | - | |
Nissay Foreign Equity Index Mother | - | 10.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 821.35B | 34.61 | 19.00 | 13.30 | ||
Nissay Nikkei 225 Index Fund | 292.28B | -0.82 | 15.56 | 10.17 | ||
JP90C000PDY6 | 296.84B | -2.21 | - | - | ||
Nissay DC Nissay Foreign Equity | 232.78B | 0.21 | 21.96 | - | ||
Nissay Japan Equity Fund | 168.37B | 0.16 | 16.26 | 8.38 |
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