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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 | 16.382 |
Price to Book | 1.433 | 1.688 |
Price to Sales | 1.807 | 1.716 |
Price to Cash Flow | 11.332 | 9.283 |
Dividend Yield | 2.874 | 2.897 |
5 Years Earnings Growth | 8.763 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 49.980 | 19.161 |
Industrials | 10.760 | 15.363 |
Technology | 10.470 | 16.419 |
Consumer Cyclical | 10.250 | 11.621 |
Communication Services | 5.800 | 6.005 |
Healthcare | 5.500 | 9.411 |
Basic Materials | 2.870 | 4.895 |
Consumer Defensive | 2.710 | 6.294 |
Financial Services | 1.450 | 11.508 |
Energy | 0.120 | 2.643 |
Utilities | 0.080 | 2.275 |
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 | 582,000 | -0.85% | |
Japan Real Estate | JP3027680002 | 1.45 | 519,000 | -0.38% | |
Nomura Real Estate Master | JP3048110005 | 1.27 | 139,900 | -0.92% | |
Japan Retail | JP3039710003 | 1.18 | 89,500 | -1.32% | |
GLP J-REIT | JP3047510007 | 1.16 | 131,300 | -1.20% | |
Nippon Prologis REIT | JP3047550003 | 1.16 | 246,600 | -1.04% | |
KDX Fudosan Investment | JP3046270009 | 1.13 | 150,200 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 568.57B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 469.74B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 433.08B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 362.75B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 294.63B | 15.62 | 11.64 | 11.64 |
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