
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 6.270 | 0.000 |
Shares | 40.290 | 40.290 | 0.000 |
Bonds | 53.420 | 53.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.243 | 16.201 |
Price to Book | 1.320 | 1.658 |
Price to Sales | 0.911 | 1.450 |
Price to Cash Flow | 6.805 | 9.299 |
Dividend Yield | 2.502 | 2.476 |
5 Years Earnings Growth | 10.642 | 11.098 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.380 | 17.511 |
Technology | 18.150 | 18.182 |
Consumer Cyclical | 14.170 | 13.109 |
Financial Services | 12.550 | 12.320 |
Healthcare | 9.200 | 8.566 |
Communication Services | 8.180 | 7.208 |
Consumer Defensive | 6.290 | 5.800 |
Basic Materials | 5.190 | 4.930 |
Real Estate | 2.170 | 10.543 |
Energy | 1.930 | 1.868 |
Utilities | 1.800 | 1.653 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Japan Bond Index Mother Fund | - | 44.51 | - | - | |
Nikko Japan Equity Index TOPIX Mother | - | 30.20 | - | - | |
Nikko Foreign EqIdx MSCI-KOKUSAI(NHdg)MF | - | 5.31 | - | - | |
Nikko Foreign Bond Index (N Hedged) MF | - | 5.12 | - | - | |
Nikko Foreign EqIdx MSCI-KOKUSAI(Hdg) MF | - | 5.07 | - | - | |
Nikko Overseas Bond Index (Hedged) MF | - | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 566.67B | 2.99 | 18.71 | - | ||
Nikko Global Robotics Equity Div 1Y | 458.31B | 3.23 | 18.85 | - | ||
JP90C000HUK6 | 380.59B | 15.87 | 22.06 | - | ||
JP90C000KGL7 | 293.18B | 29.82 | 41.95 | - | ||
Nikko Index Fund 225 | 301.38B | 3.72 | 15.52 | 8.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review