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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Shares | 19.670 | 19.670 | 0.000 |
Other | 77.430 | 77.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.348 | 16.320 |
Price to Book | 2.681 | 1.668 |
Price to Sales | 1.837 | 1.731 |
Price to Cash Flow | 8.893 | 9.262 |
Dividend Yield | 3.470 | 3.176 |
5 Years Earnings Growth | 11.295 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.760 | 11.714 |
Industrials | 17.680 | 12.758 |
Technology | 16.780 | 14.354 |
Healthcare | 12.550 | 8.138 |
Consumer Cyclical | 9.230 | 10.165 |
Consumer Defensive | 7.450 | 6.826 |
Energy | 5.310 | 2.989 |
Basic Materials | 4.650 | 4.461 |
Communication Services | 4.590 | 5.631 |
Utilities | 3.790 | 2.135 |
Real Estate | 0.200 | 25.211 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Global High Yield Strategy Fund J (JPY) | - | 55.65 | - | - | |
PIMCO Emerging Markets Fixed Income Strategy Fund J (JPY) | - | 21.78 | - | - | |
Nikko Global High-Dividend Equity Mother | - | 13.77 | - | - | |
Capital Group Global Equity Fund LUX C | LU0115000050 | 7.29 | 56.830 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 561.37B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 464.77B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 434.76B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 350.12B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 293.37B | 15.40 | 11.63 | 11.87 |
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