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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.302 | 25.699 |
Price to Book | 1.575 | 1.429 |
Price to Sales | 7.092 | 5.989 |
Price to Cash Flow | 13.893 | 12.830 |
Dividend Yield | 4.151 | 5.481 |
5 Years Earnings Growth | 5.708 | 5.224 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Global REIT Mother | - | 98.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 568.76B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 471.75B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 432.07B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 364.62B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 297.34B | 15.40 | 11.63 | 11.87 |
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