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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.834 | 13.994 |
Price to Book | 1.301 | 1.262 |
Price to Sales | 0.923 | 0.913 |
Price to Cash Flow | 7.837 | 7.287 |
Dividend Yield | 2.434 | 2.476 |
5 Years Earnings Growth | 13.338 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 24.056 |
Consumer Cyclical | 15.620 | 15.498 |
Technology | 15.100 | 16.925 |
Financial Services | 13.680 | 12.703 |
Communication Services | 8.190 | 7.993 |
Healthcare | 7.210 | 7.299 |
Consumer Defensive | 5.570 | 6.050 |
Basic Materials | 5.290 | 5.776 |
Real Estate | 2.090 | 2.529 |
Utilities | 1.610 | 1.325 |
Energy | 0.920 | 1.375 |
Number of long holdings: 2,108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.69 | 2,839.5 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.50 | 2,238.5 | -3.22% | |
Sony | JP3435000009 | 2.27 | 4,206.0 | 0.00% | |
Hitachi | JP3788600009 | 1.97 | 4,300.0 | 0.00% | |
Tokyo Electron | JP3571400005 | 1.79 | 29,445.0 | +3.35% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.78 | 3,963.0 | -2.10% | |
Keyence | JP3236200006 | 1.78 | 57,000.0 | 0.00% | |
Mitsubishi Corp. | JP3898400001 | 1.68 | 3,492.0 | 0.00% | |
Mitsui | JP3893600001 | 1.59 | 3,657.0 | 0.00% | |
Recruit Holdings | JP3970300004 | 1.48 | 7,882.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 596.1B | 2.99 | 18.71 | - | ||
Nikko Global Robotics Equity Div 1Y | 478.76B | 3.23 | 18.85 | - | ||
JP90C000HUK6 | 412.8B | 15.87 | 22.06 | - | ||
JP90C000KGL7 | 302.79B | 29.82 | 41.95 | - | ||
Nikko Index Fund 225 | 319B | 7.88 | 16.64 | 10.00 |
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