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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.633 | 16.415 |
Price to Book | 1.729 | 1.653 |
Price to Sales | 1.198 | 1.433 |
Price to Cash Flow | 9.616 | 8.961 |
Dividend Yield | 2.559 | 2.476 |
5 Years Earnings Growth | 8.572 | 11.129 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan-U.S. bond fund for Nomura FoFs (qii) | - | 90.04 | - | - | |
NY Dow Index Fund for Nomura FoFs (qii) | - | 4.87 | - | - | |
Nomura Nikkei 225 Index Fd DC | JP90C0002ZN7 | 4.78 | 46,648.000 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPA 4 Asset Balance Stable Growth | 173.35B | 9.87 | 7.00 | - | ||
JPA 4 Asset Balance Fund Growth | 90.85B | 13.77 | 10.39 | - | ||
JPA 4 Asset Balance Fund Stable | 87.95B | 4.87 | 3.43 | - |
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