Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.454 | 14.716 |
Price to Book | 1.419 | 1.305 |
Price to Sales | 1.021 | 0.956 |
Price to Cash Flow | 8.662 | 7.591 |
Dividend Yield | 2.499 | 2.752 |
5 Years Earnings Growth | 11.637 | 9.792 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.290 | 23.684 |
Technology | 14.830 | 17.502 |
Financial Services | 12.430 | 9.525 |
Consumer Cyclical | 11.880 | 16.125 |
Communication Services | 9.390 | 8.176 |
Healthcare | 8.900 | 9.304 |
Consumer Defensive | 6.480 | 6.329 |
Basic Materials | 5.490 | 6.122 |
Real Estate | 2.920 | 2.866 |
Utilities | 1.280 | 1.046 |
Energy | 1.110 | 1.057 |
Number of long holdings: 401
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 2.14 | 35,000.0 | -0.60% | |
Mitsubishi Corp. | JP3898400001 | 2.03 | 3,385.0 | +1.62% | |
Hitachi | JP3788600009 | 2.02 | 14,450.0 | +2.01% | |
Toyota Motor | JP3633400001 | 1.95 | 3,425.0 | -2.92% | |
Mitsui | JP3893600001 | 1.89 | 7,879.0 | +1.26% | |
Recruit Holdings | JP3970300004 | 1.81 | 6,936.0 | -0.44% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.79 | 1,593.0 | +0.60% | |
Itochu Corp. | JP3143600009 | 1.77 | 7,260.0 | +1.60% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.76 | 9,000.0 | +0.98% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.74 | 5,115.0 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 548.13B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 455.51B | 18.33 | 16.88 | - | ||
JP90C000HUK6 | 360.62B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 291B | 15.40 | 11.63 | 11.87 | ||
Nikko Smart Five Dividend 1 Month | 289.72B | 6.71 | 4.32 | 3.55 |
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