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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 7.020 | 0.000 |
Stocks | 49.220 | 49.220 | 0.000 |
Bonds | 43.750 | 43.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.422 | 15.681 |
Price to Book | 1.382 | 1.599 |
Price to Sales | 0.892 | 1.286 |
Price to Cash Flow | 6.867 | 8.756 |
Dividend Yield | 2.825 | 2.629 |
5 Years Earnings Growth | 11.253 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 17.513 |
Industrials | 17.450 | 17.417 |
Consumer Cyclical | 12.130 | 13.386 |
Healthcare | 10.950 | 9.640 |
Financial Services | 10.680 | 11.491 |
Consumer Defensive | 6.530 | 6.539 |
Communication Services | 5.940 | 6.680 |
Basic Materials | 5.330 | 5.317 |
Utilities | 3.720 | 1.743 |
Real Estate | 2.670 | 9.978 |
Energy | 2.350 | 2.001 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nochu JA Japan Equity Mother | - | 35.30 | - | - | |
Nochu JA Japan Bond Mother | - | 34.92 | - | - | |
Nochu JA Overseas Equity Mother | - | 15.20 | - | - | |
Nochu JA Overseas Bond Mother | - | 10.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000F2K0 | 60.2B | 14.64 | 15.64 | - | ||
Nochu Nikkei225 Open | 22.46B | 15.60 | 11.63 | 11.63 | ||
Nochu JA Topix Open | 6.84B | 18.24 | 15.28 | 10.60 | ||
JP90C000JYE7 | 3.79B | 16.42 | 22.43 | - | ||
JP90C000JWL6 | 3.1B | 31.81 | 20.43 | - |
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