
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.410 | 54.320 | 41.910 |
Shares | 26.960 | 43.720 | 16.760 |
Bonds | 31.590 | 31.590 | 0.000 |
Other | 29.030 | 29.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.263 | 16.024 |
Price to Book | 2.059 | 2.151 |
Price to Sales | 1.521 | 1.741 |
Price to Cash Flow | 10.069 | 9.786 |
Dividend Yield | 1.973 | 2.769 |
5 Years Earnings Growth | 10.685 | 11.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.560 | 18.676 |
Healthcare | 16.320 | 8.881 |
Financial Services | 15.160 | 16.003 |
Consumer Cyclical | 11.750 | 13.577 |
Industrials | 11.550 | 12.199 |
Real Estate | 8.100 | 12.312 |
Consumer Defensive | 5.860 | 6.621 |
Basic Materials | 5.060 | 3.875 |
Utilities | 4.060 | 2.666 |
Communication Services | 2.860 | 7.334 |
Energy | 1.700 | 3.110 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko AM Global Multi Asset A USD | LU1198261528 | 75.02 | - | - | |
Nikko AM GDAA Strategy Fund | - | 22.57 | - | - | |
Cash And Cash Equivalent | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 564.49B | 2.99 | 18.71 | - | ||
Nikko Global Robotics Equity Div 1Y | 455.98B | 3.23 | 18.85 | - | ||
JP90C000HUK6 | 379.3B | 15.87 | 22.06 | - | ||
JP90C000KGL7 | 292.33B | 29.82 | 41.95 | - | ||
Nikko Index Fund 225 | 302.77B | 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