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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.390 | 0.040 |
Stocks | 68.180 | 68.180 | 0.000 |
Bonds | 26.320 | 26.320 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.695 | 16.284 |
Price to Book | 1.576 | 1.670 |
Price to Sales | 1.097 | 1.699 |
Price to Cash Flow | 8.184 | 9.203 |
Dividend Yield | 2.527 | 2.925 |
5 Years Earnings Growth | 9.964 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.760 | 15.494 |
Technology | 16.370 | 16.387 |
Financial Services | 15.040 | 11.391 |
Consumer Cyclical | 11.900 | 11.637 |
Healthcare | 10.070 | 9.387 |
Communication Services | 7.120 | 6.055 |
Consumer Defensive | 6.900 | 6.314 |
Basic Materials | 6.150 | 4.918 |
Real Estate | 2.860 | 19.316 |
Energy | 2.610 | 2.615 |
Utilities | 2.210 | 2.276 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Japan Large-Cap Eq Glbl Wrap MF | - | 24.93 | - | - | |
Nikko North America Equity Glbl Wrap MF | - | 18.59 | - | - | |
Nikko Japan Bond Glbl Wrap Mother | - | 17.88 | - | - | |
Nikko Eurp Dev Countrs Eq Glbl Wrap MF | - | 12.92 | - | - | |
Nikko Overseas Bond Glbl Wrap Mother | - | 10.20 | - | - | |
Nikko Japan Small-Cap Eq Glbl Wrap MF | - | 8.38 | - | - | |
Nikko APAC Dev Countrs Eq Glbl Wrap MF | - | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 570.92B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 473.49B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 433.65B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 361.36B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 295.6B | 15.40 | 11.63 | 11.87 |
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