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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.510 | 0.010 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.334 | 25.269 |
Price to Book | 1.297 | 1.341 |
Price to Sales | 9.814 | 10.368 |
Price to Cash Flow | 13.802 | 15.731 |
Dividend Yield | 3.654 | 3.678 |
5 Years Earnings Growth | - | 2.944 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay J-REIT Mother Fund | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 688.93B | 20.69 | 21.85 | - | ||
Nissay Nikkei 225 Index Fund | 288.44B | 21.47 | 13.31 | 12.34 | ||
Nissay Japan Equity Fund | 163.17B | 18.69 | 15.89 | 10.03 | ||
Nissay DC Nissay Foreign Equity | 183.01B | 20.67 | 21.80 | - | ||
Nissay DC Nissay World Select FundN | 76.77B | 8.95 | 8.79 | 6.88 |
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