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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 | 14.316 |
Price to Book | 1.301 | 1.260 |
Price to Sales | 0.923 | 0.898 |
Price to Cash Flow | 7.837 | 7.227 |
Dividend Yield | 2.434 | 2.488 |
5 Years Earnings Growth | 13.338 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 23.821 |
Consumer Cyclical | 15.620 | 15.784 |
Technology | 15.100 | 16.868 |
Financial Services | 13.680 | 11.971 |
Communication Services | 8.190 | 7.712 |
Healthcare | 7.210 | 7.787 |
Consumer Defensive | 5.570 | 6.242 |
Basic Materials | 5.290 | 6.063 |
Real Estate | 2.090 | 2.403 |
Utilities | 1.610 | 1.414 |
Energy | 0.920 | 1.381 |
Number of long holdings: 2,108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.69 | 2,844.5 | -1.64% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.50 | 2,226.0 | +5.72% | |
Sony | JP3435000009 | 2.27 | 3,782.0 | +2.72% | |
Hitachi | JP3788600009 | 1.97 | 3,767.0 | +0.91% | |
Tokyo Electron | JP3571400005 | 1.79 | 22,365.0 | +0.74% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.78 | 4,129.0 | +3.69% | |
Keyence | JP3236200006 | 1.78 | 61,300.0 | +0.61% | |
Mitsubishi Corp. | JP3898400001 | 1.68 | 2,787.0 | -1.33% | |
Mitsui | JP3893600001 | 1.59 | 2,992.5 | +0.52% | |
Recruit Holdings | JP3970300004 | 1.48 | 8,190.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 572.46B | -0.17 | 17.88 | - | ||
Nikko Global Robotics Equity Div 1Y | 459.26B | 0.01 | 17.99 | - | ||
Listed Index JPX-Nikkei Index 400 | 431.45B | 0.11 | 16.63 | 9.32 | ||
JP90C000HUK6 | 411.83B | 5.98 | 9.07 | - | ||
JP90C000KGL7 | 310.84B | 8.44 | 17.88 | - |
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