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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.510 | 0.010 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.334 | 24.975 |
Price to Book | 1.297 | 1.319 |
Price to Sales | 9.814 | 10.079 |
Price to Cash Flow | 13.802 | 14.744 |
Dividend Yield | 3.654 | 3.569 |
5 Years Earnings Growth | - | 2.465 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay J-REIT Mother Fund | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 726.24B | 17.37 | 19.90 | 13.99 | ||
Nissay Nikkei 225 Index Fund | 293.84B | 15.54 | 11.92 | 12.18 | ||
Nissay DC Nissay Foreign Equity | 193.11B | 17.37 | 19.86 | - | ||
Nissay Japan Equity Fund | 166.62B | 17.23 | 16.23 | 10.12 | ||
JP90C000PDY6 | 150.41B | 16.58 | - | - |
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