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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 50.280 | 50.280 | 0.000 |
Bonds | 14.840 | 14.840 | 0.000 |
Other | 33.890 | 33.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.174 | 15.915 |
Price to Book | 1.433 | 1.633 |
Price to Sales | 1.807 | 1.715 |
Price to Cash Flow | 11.332 | 8.988 |
Dividend Yield | 2.874 | 3.014 |
5 Years Earnings Growth | 8.763 | 10.225 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 49.980 | 19.265 |
Industrials | 10.760 | 15.501 |
Technology | 10.470 | 15.885 |
Consumer Cyclical | 10.250 | 11.503 |
Communication Services | 5.800 | 6.073 |
Healthcare | 5.500 | 9.716 |
Basic Materials | 2.870 | 4.922 |
Consumer Defensive | 2.710 | 6.482 |
Financial Services | 1.450 | 11.407 |
Energy | 0.120 | 2.676 |
Utilities | 0.080 | 2.436 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
High Yield Sovereign Bond Index Fund | - | 33.89 | - | - | |
Nikko Japan Equity Index225 Mother | - | 25.65 | - | - | |
Nikko Foreign Bond Index (N Hedged) MF | - | 14.97 | - | - | |
Nippon Building | JP3027670003 | 1.72 | 601,000 | -0.83% | |
Japan Real Estate | JP3027680002 | 1.45 | 539,000 | -0.55% | |
Nomura Real Estate Master | JP3048110005 | 1.27 | 152,200 | +0.26% | |
Japan Retail | JP3039710003 | 1.18 | 94,300 | -1.15% | |
GLP J-REIT | JP3047510007 | 1.16 | 130,500 | +0.54% | |
Nippon Prologis REIT | JP3047550003 | 1.16 | 268,500 | -0.15% | |
KDX Fudosan Investment | JP3046270009 | 1.13 | 157,900 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 512.3B | 24.04 | 15.91 | - | ||
Listed Index JPX-Nikkei Index 400 | 413.94B | 21.15 | 15.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 427.82B | 24.05 | 15.70 | - | ||
Nikko Index Fund 225 | 284.18B | 21.35 | 13.03 | 12.03 | ||
JP90C000KGL7 | 278.3B | - | - | - |
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