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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.088 | 15.141 |
Price to Book | 1.538 | 1.445 |
Price to Sales | 1.197 | 0.990 |
Price to Cash Flow | 8.323 | 8.143 |
Dividend Yield | 1.997 | 2.445 |
5 Years Earnings Growth | 10.981 | 10.123 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Nikkei 225 | - | 51.01 | - | - | |
Nikko Index Mother Fund 225 | - | 48.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 542.52B | 24.04 | 15.91 | - | ||
Listed Index JPX-Nikkei Index 400 | 428.71B | 21.15 | 15.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 451.34B | 24.05 | 15.70 | - | ||
Nikko Index Fund 225 | 295.37B | 21.35 | 13.03 | 12.03 | ||
JP90C000KGL7 | 295.18B | - | - | - |
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