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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 8.970 | 0.830 |
Stocks | 91.860 | 91.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.721 | 16.548 |
Price to Book | 4.764 | 2.789 |
Price to Sales | 2.866 | 1.820 |
Price to Cash Flow | 14.757 | 10.759 |
Dividend Yield | 1.916 | 2.272 |
5 Years Earnings Growth | 11.792 | 11.672 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.050 | 16.750 |
Technology | 22.760 | 21.192 |
Healthcare | 9.600 | 14.248 |
Communication Services | 9.020 | 8.333 |
Industrials | 8.730 | 9.270 |
Consumer Cyclical | 7.790 | 10.041 |
Energy | 5.960 | 4.837 |
Consumer Defensive | 5.740 | 8.297 |
Basic Materials | 2.350 | 3.551 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay ROE Focus Dev Countrs Mother | - | 100.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 805.87B | 19.65 | 18.54 | 13.31 | ||
Nissay Nikkei 225 Index Fund | 291.52B | 18.47 | 12.51 | 10.86 | ||
Nissay DC Nissay Foreign Equity | 223.67B | 17.37 | 19.86 | - | ||
Nissay Japan Equity Fund | 164.24B | 16.03 | 13.56 | 8.64 | ||
JP90C000PDY6 | 235.97B | 16.58 | - | - |
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