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Nissay/putnam Balance Up Open (0P00009YMV)

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Nissay/Putnam Balance Up Open historical data, for real-time data please try another search

10,461.090 -1.910 -0.02%

28/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001R62

Asset Class: Equity

Morningstar Rating:
Total Assets: 403M

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0P00009YMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay/Putnam Balance Up Open (0P00009YMV) fund. Our Nissay/Putnam Balance Up Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.010	12.540	9.530
Shares	33.110	33.110	0.000
Bonds	62.940	62.940	0.000
Convertible	0.940	0.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.050	16.757
Price to Book	2.605	1.811
Price to Sales	2.640	1.644
Price to Cash Flow	15.498	9.866
Dividend Yield	1.416	2.728
5 Years Earnings Growth	10.172	11.182

Sector Allocation

Name	Net %	Category Average
Technology	21.100	17.567
Consumer Cyclical	14.930	11.316
Financial Services	13.500	11.833
Healthcare	12.850	8.619
Consumer Defensive	11.590	5.645
Industrials	10.150	15.186
Basic Materials	6.530	4.699
Communication Services	5.440	6.483
Energy	3.910	2.519

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nissay/Putnam Oversea Equity Mother Fund	-	34.03	-	-
Nissay/Putnam US Income Open Mother Fund	-	33.04	-	-
Nissay/Putnam Euro Income Open MF	-	32.95	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	850.89B	3.86	20.96	13.18
JP90C000PDY6	338.12B	-3.69	-	-
Nissay Nikkei 225 Index Fund	300.9B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	244.48B	0.21	21.96	-
Nissay Japan Equity Fund	178.9B	5.84	16.98	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay/Putnam Bal.	10,461.090	-1.910	-0.02%
Schroder US Mid C.	2.06	-0.03	-1.25%
BNP Paribas Mid C.	116.819	-0.927	-0.79%
Schroder Balanced.	10.870	+0.060	+0.56%
Janus Henderson H.	26.820	+0.030	+0.11%
406820	13,250.00	+750.00	+6.00%
Raiffeisenfonds-W.	148.240	+0.340	+0.23%
Ocean Yetsira Bon.	115.360	+0.140	+0.12%