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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.397 | 14.338 |
Price to Book | 1.186 | 1.261 |
Price to Sales | 0.876 | 0.894 |
Price to Cash Flow | 6.927 | 7.259 |
Dividend Yield | 2.254 | 2.497 |
5 Years Earnings Growth | 6.542 | 10.959 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.100 | 23.878 |
Consumer Cyclical | 17.480 | 15.747 |
Communication Services | 15.040 | 7.700 |
Healthcare | 14.390 | 7.854 |
Technology | 11.740 | 16.844 |
Financial Services | 9.050 | 11.844 |
Consumer Defensive | 7.500 | 6.289 |
Real Estate | 2.060 | 2.409 |
Basic Materials | 1.970 | 6.100 |
Energy | 0.910 | 1.351 |
Utilities | 0.760 | 1.433 |
Number of long holdings: 201
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.88 | 2,963.0 | +3.13% | |
Itochu Corp. | JP3143600009 | 4.64 | 7,124.0 | +0.66% | |
Nintendo | JP3756600007 | 4.30 | 10,700.0 | +2.88% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.85 | 151.9 | +0.33% | |
Daiichi Sankyo | JP3475350009 | 3.73 | 3,935.0 | -2.04% | |
Honda Motor | JP3854600008 | 3.22 | 1,500.0 | +8.19% | |
Takeda Pharmaceutical | JP3463000004 | 3.17 | 4,095.0 | -0.99% | |
KDDI Corp. | JP3496400007 | 3.10 | 5,282.0 | +1.66% | |
SoftBank Corp | JP3732000009 | 2.52 | 203.1 | +0.40% | |
MS&AD Insurance Group Holdings | JP3890310000 | 2.38 | 3,211.0 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 540.97B | 20.25 | 12.49 | - | ||
Nikko Global Robotics Equity Div 1Y | 451.52B | 20.33 | 12.31 | - | ||
Listed Index JPX-Nikkei Index 400 | 423.76B | 20.45 | 14.60 | 9.37 | ||
JP90C000HUK6 | 417.31B | 26.71 | -3.40 | - | ||
JP90C000KGL7 | 323.57B | 45.16 | 3.71 | - |
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