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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.390 | 0.040 |
Shares | 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 | 17.063 |
Price to Book | 1.576 | 1.780 |
Price to Sales | 1.097 | 1.699 |
Price to Cash Flow | 8.184 | 9.892 |
Dividend Yield | 2.527 | 2.748 |
5 Years Earnings Growth | 9.964 | 11.064 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.760 | 15.000 |
Technology | 16.370 | 17.079 |
Financial Services | 15.040 | 11.490 |
Consumer Cyclical | 11.900 | 11.706 |
Healthcare | 10.070 | 8.783 |
Communication Services | 7.120 | 6.217 |
Consumer Defensive | 6.900 | 5.800 |
Basic Materials | 6.150 | 4.848 |
Real Estate | 2.860 | 18.105 |
Energy | 2.610 | 2.526 |
Utilities | 2.210 | 2.198 |
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 | 511.21B | -0.17 | 17.88 | - | ||
Nikko Global Robotics Equity Div 1Y | 416.05B | 0.01 | 17.99 | - | ||
Listed Index JPX-Nikkei Index 400 | 432.21B | 0.11 | 16.63 | 9.32 | ||
JP90C000HUK6 | 325.22B | 5.98 | 9.07 | - | ||
JP90C000KGL7 | 267.57B | 8.44 | 17.88 | - |
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