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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 | 16.320 |
Price to Book | 1.474 | 1.668 |
Price to Sales | 1.766 | 1.731 |
Price to Cash Flow | 9.894 | 9.262 |
Dividend Yield | 3.390 | 3.176 |
5 Years Earnings Growth | 9.262 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 50.960 | 25.211 |
Technology | 9.640 | 14.354 |
Industrials | 8.350 | 12.758 |
Financial Services | 6.740 | 11.714 |
Consumer Cyclical | 6.540 | 10.165 |
Healthcare | 5.390 | 8.138 |
Communication Services | 3.950 | 5.631 |
Consumer Defensive | 3.440 | 6.826 |
Basic Materials | 2.300 | 4.461 |
Energy | 1.640 | 2.989 |
Utilities | 1.040 | 2.135 |
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 | 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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