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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.299 | 14.335 |
Price to Book | 1.157 | 1.268 |
Price to Sales | 0.850 | 0.907 |
Price to Cash Flow | 6.883 | 7.283 |
Dividend Yield | 2.869 | 2.431 |
5 Years Earnings Growth | 9.288 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.760 | 23.689 |
Communication Services | 16.780 | 7.775 |
Consumer Cyclical | 15.550 | 15.790 |
Healthcare | 12.940 | 7.619 |
Technology | 12.480 | 17.162 |
Financial Services | 8.930 | 12.131 |
Consumer Defensive | 7.790 | 6.101 |
Real Estate | 2.240 | 2.459 |
Basic Materials | 1.880 | 5.950 |
Energy | 0.870 | 1.365 |
Utilities | 0.790 | 1.379 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nintendo | JP3756600007 | 5.40 | 11,695.0 | -0.43% | |
Itochu Corp. | JP3143600009 | 5.08 | 7,520.0 | -1.79% | |
Toyota Motor | JP3633400001 | 4.66 | 2,675.0 | -0.59% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.84 | 158.9 | +1.21% | |
KDDI Corp. | JP3496400007 | 3.36 | 2,434.5 | -0.86% | |
Takeda Pharmaceutical | JP3463000004 | 3.28 | 4,288.0 | +0.28% | |
SoftBank Corp | JP3732000009 | 2.91 | 219.7 | -0.23% | |
Honda Motor | JP3854600008 | 2.83 | 1,423.5 | -0.94% | |
Fujitsu | JP3818000006 | 2.81 | 3,407.0 | -1.56% | |
Daiichi Sankyo | JP3475350009 | 2.75 | 3,702.0 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 515.5B | -0.17 | 17.88 | - | ||
Nikko Global Robotics Equity Div 1Y | 410.91B | 0.01 | 17.99 | - | ||
JP90C000HUK6 | 340.65B | 5.98 | 9.07 | - | ||
JP90C000KGL7 | 294.12B | 8.44 | 17.88 | - | ||
Nikko Index Fund 225 | 288.74B | -8.99 | 11.91 | 7.79 |
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