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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 7.890 | 0.000 |
Shares | 4.070 | 4.070 | 0.000 |
Bonds | 8.720 | 8.720 | 0.000 |
Other | 79.320 | 79.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.218 | 15.678 |
Price to Book | 2.025 | 2.037 |
Price to Sales | 1.582 | 2.107 |
Price to Cash Flow | 7.889 | 9.140 |
Dividend Yield | 5.035 | 2.842 |
5 Years Earnings Growth | 10.689 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.910 | 7.054 |
Financial Services | 15.310 | 14.729 |
Communication Services | 14.840 | 7.117 |
Consumer Cyclical | 14.010 | 12.627 |
Basic Materials | 8.900 | 4.451 |
Utilities | 6.170 | 2.525 |
Healthcare | 4.720 | 10.433 |
Technology | 2.890 | 17.597 |
Industrials | 2.260 | 12.409 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
World Bank Bond Income Fund Class A | - | 9.40 | - | - | |
Nikko US LongTerm Govt Bd(JPYHdg)Mother | - | 8.97 | - | - | |
Nikko Sovereign(JPY Hedge) Mother | - | 8.89 | - | - | |
ABF Pan-Asian Bond Index Fund | - | 8.73 | - | - | |
IShares S&P Gsci Commodity Index Trust | - | 6.97 | - | - | |
Ishares Gold Tr | - | 6.07 | - | - | |
Asia Corporate Bd Fd A (Jpy Hedged Unit) | - | 5.54 | - | - | |
High Interest Rate Developed Country Sovereign Bond Fund (QII) | - | 5.26 | - | - | |
Spdr Portfolio Intermediate Term Corporate Bond Etf | - | 4.48 | - | - | |
Asia Property Fund | - | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 530.66B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 437.19B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 426.35B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 327.9B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 301.91B | 16.16 | 12.83 | 11.11 |
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