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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Shares | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.574 | 18.124 |
Price to Book | 0.930 | 3.822 |
Price to Sales | 3.807 | 2.517 |
Price to Cash Flow | - | 13.597 |
Dividend Yield | 12.538 | 2.797 |
5 Years Earnings Growth | - | 11.222 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Active BDC Mother | - | 98.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 607.11B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 496.71B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 456.89B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 369.68B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 305.08B | 15.62 | 11.64 | 11.64 |
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