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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.834 | 14.303 |
Price to Book | 1.301 | 1.261 |
Price to Sales | 0.923 | 0.876 |
Price to Cash Flow | 7.837 | 7.272 |
Dividend Yield | 2.434 | 2.583 |
5 Years Earnings Growth | 13.338 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 23.958 |
Consumer Cyclical | 15.620 | 15.788 |
Technology | 15.100 | 16.990 |
Financial Services | 13.680 | 11.167 |
Communication Services | 8.190 | 7.486 |
Healthcare | 7.210 | 8.250 |
Consumer Defensive | 5.570 | 6.464 |
Basic Materials | 5.290 | 6.284 |
Real Estate | 2.090 | 2.455 |
Utilities | 1.610 | 1.386 |
Energy | 0.920 | 1.308 |
Number of long holdings: 2,108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.69 | 2,675.5 | +0.51% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.50 | 1,803.0 | +0.95% | |
Sony | JP3435000009 | 2.27 | 2,897.5 | +0.24% | |
Hitachi | JP3788600009 | 1.97 | 3,944.0 | +1.73% | |
Tokyo Electron | JP3571400005 | 1.79 | 21,975.0 | -3.64% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.78 | 3,620.0 | +0.67% | |
Keyence | JP3236200006 | 1.78 | 64,790.0 | +0.17% | |
Mitsubishi Corp. | JP3898400001 | 1.68 | 2,711.0 | +1.63% | |
Mitsui | JP3893600001 | 1.59 | 3,237.0 | +1.60% | |
Recruit Holdings | JP3970300004 | 1.48 | 10,015.0 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 570.79B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 465.33B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 426.01B | 15.51 | 12.44 | 9.55 | ||
JP90C000HUK6 | 412.68B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 295.83B | 18.09 | 12.20 | 10.55 |
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