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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 4.890 | 0.010 |
Stocks | 95.120 | 95.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.628 | 14.421 |
Price to Book | 1.253 | 1.269 |
Price to Sales | 0.854 | 0.896 |
Price to Cash Flow | 8.363 | 7.352 |
Dividend Yield | 2.496 | 2.509 |
5 Years Earnings Growth | 10.116 | 10.925 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.350 | 23.826 |
Technology | 16.710 | 16.817 |
Consumer Cyclical | 15.940 | 15.809 |
Healthcare | 11.330 | 8.043 |
Financial Services | 10.430 | 11.630 |
Communication Services | 8.340 | 7.679 |
Basic Materials | 6.730 | 6.119 |
Consumer Defensive | 4.420 | 6.398 |
Real Estate | 2.580 | 2.421 |
Utilities | 1.380 | 1.402 |
Energy | 0.800 | 1.345 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Japan Equity Mother Fund | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 807.6B | 19.65 | 18.54 | 13.31 | ||
Nissay Nikkei 225 Index Fund | 295.32B | 15.81 | 13.09 | 9.92 | ||
JP90C000PDY6 | 248.79B | 31.07 | - | - | ||
Nissay DC Nissay Foreign Equity | 225.24B | 29.44 | 18.99 | - | ||
Nissay AI Related Equity UnHedged | 118.79B | 35.82 | 13.54 | - |
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