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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.203 | 16.018 |
Price to Book | 2.024 | 1.937 |
Price to Sales | 1.123 | 1.160 |
Price to Cash Flow | 9.869 | 10.280 |
Dividend Yield | 1.433 | 1.906 |
5 Years Earnings Growth | 4.141 | 13.093 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.110 | 23.585 |
Industrials | 17.260 | 24.275 |
Real Estate | 10.380 | 3.139 |
Healthcare | 9.480 | 8.758 |
Financial Services | 8.790 | 6.341 |
Communication Services | 7.900 | 7.508 |
Basic Materials | 5.480 | 7.077 |
Consumer Cyclical | 4.980 | 14.932 |
Consumer Defensive | 4.610 | 5.945 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Probe | JP3546550009 | 4.62 | 4,490.0 | +0.67% | |
Inforich | JP3153830009 | 4.20 | 3,520.00 | +0.28% | |
M A Research Institute | JP3167370000 | 4.02 | 3,850.00 | +2.12% | |
FP Partner | JP3167010002 | 3.75 | 4,590.00 | +2.46% | |
AZOOM | JP3119880007 | 3.37 | 5,830.0 | -0.85% | |
Baudroie | JP3855450007 | 3.24 | 3,345.00 | +4.37% | |
Macbee Planet | JP3862970005 | 2.86 | 3,490.00 | -0.57% | |
Flect | JP3828970008 | 2.78 | 2,403.00 | +0.54% | |
Kasumigaseki Capital | JP3211050004 | 2.70 | 15,130.0 | -1.11% | |
Toyo Gosei | JP3610400008 | 2.49 | 9,310.0 | +7.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 569.25B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 470.38B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 433.16B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 359.25B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 295.02B | 15.62 | 11.64 | 11.64 |
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