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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 | 14.303 |
Price to Book | 1.253 | 1.261 |
Price to Sales | 0.854 | 0.876 |
Price to Cash Flow | 8.363 | 7.272 |
Dividend Yield | 2.496 | 2.583 |
5 Years Earnings Growth | 10.116 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.350 | 23.958 |
Technology | 16.710 | 16.990 |
Consumer Cyclical | 15.940 | 15.788 |
Healthcare | 11.330 | 8.250 |
Financial Services | 10.430 | 11.167 |
Communication Services | 8.340 | 7.486 |
Basic Materials | 6.730 | 6.284 |
Consumer Defensive | 4.420 | 6.464 |
Real Estate | 2.580 | 2.455 |
Utilities | 1.380 | 1.386 |
Energy | 0.800 | 1.308 |
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 | 811B | 19.65 | 18.54 | 13.31 | ||
Nissay Nikkei 225 Index Fund | 291.9B | 18.47 | 12.51 | 10.86 | ||
Nissay DC Nissay Foreign Equity | 186.7B | 17.37 | 19.86 | - | ||
JP90C000PDY6 | 137.38B | 16.58 | - | - | ||
Nissay AI Related Equity UnHedged | 106.83B | 21.98 | 15.18 | - |
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