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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Shares | 96.220 | 96.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.557 | - |
Price to Book | 3.504 | - |
Price to Sales | 3.443 | - |
Price to Cash Flow | 17.318 | - |
Dividend Yield | 1.215 | - |
5 Years Earnings Growth | 9.326 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 54.090 | - |
Industrials | 29.760 | - |
Healthcare | 9.660 | - |
Consumer Cyclical | 4.030 | - |
Communication Services | 2.460 | - |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko Global Robotics Equity Mother Fund | - | 98.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Nikko Smart Five Dividend 1 Month | 290.31B | 6.71 | 4.32 | 3.55 |
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