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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.124 | 24.869 |
Price to Book | 1.663 | 1.382 |
Price to Sales | 7.496 | 6.326 |
Price to Cash Flow | 17.056 | 13.371 |
Dividend Yield | 3.984 | 5.135 |
5 Years Earnings Growth | 5.687 | 6.066 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Global REIT Mother | - | 99.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 565.6B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 468.41B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 426.91B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 354.99B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 289.27B | 15.40 | 11.63 | 11.87 |
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