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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 65.200 | 65.200 | 0.000 |
Bonds | 31.900 | 31.900 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.457 | 16.246 |
Price to Book | 1.474 | 1.619 |
Price to Sales | 1.766 | 1.742 |
Price to Cash Flow | 9.894 | 9.190 |
Dividend Yield | 3.390 | 3.180 |
5 Years Earnings Growth | 9.262 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 50.960 | 26.114 |
Technology | 9.640 | 13.660 |
Industrials | 8.350 | 12.771 |
Financial Services | 6.740 | 11.729 |
Consumer Cyclical | 6.540 | 9.894 |
Healthcare | 5.390 | 8.277 |
Communication Services | 3.950 | 5.513 |
Consumer Defensive | 3.440 | 6.974 |
Basic Materials | 2.300 | 4.419 |
Energy | 1.640 | 2.869 |
Utilities | 1.040 | 1.987 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Overseas REIT Index (N Hdg) Mother | - | 17.37 | - | - | |
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF | - | 16.50 | - | - | |
Nikko Foreign Bond Index (N Hedged) MF | - | 16.33 | - | - | |
Nikko Japan Equity Index TOPIX Mother | - | 16.18 | - | - | |
Nikko Japan REIT Index J-REIT Mother | - | 15.96 | - | - | |
Nikko Japan Bond Index Mother Fund | - | 15.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 527.36B | 24.04 | 15.91 | - | ||
Listed Index JPX-Nikkei Index 400 | 417.96B | 21.15 | 15.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 439.66B | 24.05 | 15.70 | - | ||
Nikko Index Fund 225 | 287.49B | 21.35 | 13.03 | 12.03 | ||
JP90C000KGL7 | 282.86B | - | - | - |
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