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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.250 | 87.250 | 0.000 |
Bonds | 14.950 | 14.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.132 | - |
Price to Book | 2.100 | - |
Price to Sales | 0.485 | - |
Price to Cash Flow | 4.095 | - |
Dividend Yield | 8.646 | - |
5 Years Earnings Growth | 3.000 | - |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Index Mother MLP | - | 98.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 558.17B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 463.56B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 430.22B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 362.44B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 295.13B | 15.40 | 11.63 | 11.87 |
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