Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 50.280 | 50.280 | 0.000 |
Bonds | 14.840 | 14.840 | 0.000 |
Other | 33.890 | 33.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.174 | 16.176 |
Price to Book | 1.433 | 1.664 |
Price to Sales | 1.807 | 1.679 |
Price to Cash Flow | 11.332 | 9.127 |
Dividend Yield | 2.874 | 2.968 |
5 Years Earnings Growth | 8.763 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 49.980 | 19.048 |
Industrials | 10.760 | 15.476 |
Technology | 10.470 | 16.249 |
Consumer Cyclical | 10.250 | 11.583 |
Communication Services | 5.800 | 6.096 |
Healthcare | 5.500 | 9.431 |
Basic Materials | 2.870 | 4.939 |
Consumer Defensive | 2.710 | 6.341 |
Financial Services | 1.450 | 11.432 |
Energy | 0.120 | 2.703 |
Utilities | 0.080 | 2.419 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
High Yield Sovereign Bond Index Fund | - | 33.89 | - | - | |
Nikko Japan Equity Index225 Mother | - | 25.65 | - | - | |
Nikko Foreign Bond Index (N Hedged) MF | - | 14.97 | - | - | |
Nippon Building | JP3027670003 | 1.72 | 589,000 | -1.51% | |
Japan Real Estate | JP3027680002 | 1.45 | 542,000 | +0.18% | |
Nomura Real Estate Master | JP3048110005 | 1.27 | 154,000 | +0.06% | |
Japan Retail | JP3039710003 | 1.18 | 93,100 | -0.85% | |
GLP J-REIT | JP3047510007 | 1.16 | 132,500 | -0.60% | |
Nippon Prologis REIT | JP3047550003 | 1.16 | 255,700 | -1.39% | |
KDX Fudosan Investment | JP3046270009 | 1.13 | 155,400 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 559.53B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 464.2B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 429.5B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 368.4B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 296.26B | 15.40 | 11.63 | 11.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review