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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 97.560 | 97.560 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.713 | 24.610 |
Price to Book | 1.615 | 1.359 |
Price to Sales | 6.669 | 6.394 |
Price to Cash Flow | 14.365 | 13.256 |
Dividend Yield | 4.675 | 4.970 |
5 Years Earnings Growth | 5.021 | 7.462 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko World REIT Mother | - | 99.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 527.36B | 24.04 | 15.91 | - | ||
Listed Index JPX-Nikkei Index 400 | 417.96B | 21.15 | 15.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 439.66B | 24.05 | 15.70 | - | ||
Nikko Index Fund 225 | 287.49B | 21.35 | 13.03 | 12.03 | ||
JP90C000KGL7 | 282.86B | - | - | - |
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