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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Shares | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.665 | - |
Price to Book | 3.846 | - |
Price to Sales | 3.091 | - |
Price to Cash Flow | 15.842 | - |
Dividend Yield | 1.416 | - |
5 Years Earnings Growth | 10.437 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 49.280 | - |
Industrials | 34.620 | - |
Healthcare | 10.300 | - |
Consumer Cyclical | 3.620 | - |
Communication Services | 2.180 | - |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Global Robotics Equity Mother Fund | - | 99.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 552.44B | 17.97 | 17.05 | - | ||
Listed Index JPX-Nikkei Index 400 | 425.36B | 17.72 | 16.10 | 11.28 | ||
JP90C000HUK6 | 350.31B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 290.7B | 15.40 | 11.63 | 11.87 | ||
Nikko Smart Five Dividend 1 Month | 290B | 6.71 | 4.32 | 3.55 |
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