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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.088 | 15.712 |
Price to Book | 1.538 | 1.482 |
Price to Sales | 1.197 | 1.002 |
Price to Cash Flow | 8.323 | 8.455 |
Dividend Yield | 1.997 | 2.372 |
5 Years Earnings Growth | 10.981 | 9.861 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Nikkei 225 | - | 51.01 | - | - | |
Nikko Index Mother Fund 225 | - | 48.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 571.29B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 471.79B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 437.31B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 357.3B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 297.38B | 15.62 | 11.64 | 11.64 |
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