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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 49.700 | 49.700 | 0.000 |
Bonds | 15.020 | 15.020 | 0.000 |
Other | 34.010 | 34.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.497 | 17.030 |
Price to Book | 1.414 | 1.802 |
Price to Sales | 2.318 | 1.717 |
Price to Cash Flow | 11.231 | 9.986 |
Dividend Yield | 3.301 | 2.724 |
5 Years Earnings Growth | 10.471 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 50.960 | 17.606 |
Technology | 12.640 | 17.450 |
Consumer Cyclical | 9.760 | 11.512 |
Industrials | 9.040 | 15.285 |
Communication Services | 6.340 | 6.389 |
Healthcare | 4.680 | 8.702 |
Basic Materials | 2.580 | 4.708 |
Consumer Defensive | 2.120 | 5.712 |
Financial Services | 1.670 | 11.713 |
Energy | 0.150 | 2.504 |
Utilities | 0.070 | 2.224 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
High Yield Sovereign Bond Index Fund | - | 34.01 | - | - | |
Nikko Japan Equity Index225 Mother | - | 25.00 | - | - | |
Nikko Foreign Bond Index (N Hedged) MF | - | 15.05 | - | - | |
Nippon Building | JP3027670003 | 1.86 | 134,200 | +0.90% | |
Japan Real Estate | JP3027680002 | 1.42 | 119,400 | +0.08% | |
Japan Metropolitan Fund Investment Corp | - | 1.22 | - | - | |
Nomura Real Estate Master | JP3048110005 | 1.18 | 142,400 | -0.28% | |
KDX Realty Investment Corp | - | 1.08 | - | - | |
GLP J-REIT | JP3047510007 | 1.07 | 127,900 | +0.47% | |
Nippon Prologis REIT | JP3047550003 | 1.03 | 78,100 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 525.73B | -0.17 | 17.88 | - | ||
Nikko Global Robotics Equity Div 1Y | 418.72B | 0.01 | 17.99 | - | ||
JP90C000HUK6 | 340.48B | 5.98 | 9.07 | - | ||
JP90C000KGL7 | 299.32B | 8.44 | 17.88 | - | ||
Nikko Index Fund 225 | 290.91B | -4.17 | 13.24 | 7.79 |
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