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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.834 | 14.316 |
Price to Book | 1.301 | 1.261 |
Price to Sales | 0.923 | 0.897 |
Price to Cash Flow | 7.837 | 7.228 |
Dividend Yield | 2.434 | 2.490 |
5 Years Earnings Growth | 13.338 | 10.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 23.797 |
Consumer Cyclical | 15.620 | 15.811 |
Technology | 15.100 | 16.862 |
Financial Services | 13.680 | 11.952 |
Communication Services | 8.190 | 7.710 |
Healthcare | 7.210 | 7.791 |
Consumer Defensive | 5.570 | 6.248 |
Basic Materials | 5.290 | 6.080 |
Real Estate | 2.090 | 2.393 |
Utilities | 1.610 | 1.414 |
Energy | 0.920 | 1.380 |
Number of long holdings: 2,108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.69 | 2,839.0 | +2.84% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.50 | 2,106.0 | +3.74% | |
Sony | JP3435000009 | 2.27 | 3,651.0 | +1.73% | |
Hitachi | JP3788600009 | 1.97 | 3,798.0 | +1.55% | |
Tokyo Electron | JP3571400005 | 1.79 | 22,330.0 | +1.71% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.78 | 3,982.0 | +2.31% | |
Keyence | JP3236200006 | 1.78 | 61,080.0 | +0.02% | |
Mitsubishi Corp. | JP3898400001 | 1.68 | 2,741.5 | +3.61% | |
Mitsui | JP3893600001 | 1.59 | 2,890.5 | +3.08% | |
Recruit Holdings | JP3970300004 | 1.48 | 8,000.0 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 509.68B | -0.17 | 17.88 | - | ||
Nikko Global Robotics Equity Div 1Y | 415.48B | 0.01 | 17.99 | - | ||
Listed Index JPX-Nikkei Index 400 | 426.41B | 0.11 | 16.63 | 9.32 | ||
JP90C000HUK6 | 312.16B | 5.98 | 9.07 | - | ||
JP90C000KGL7 | 253.65B | 8.44 | 17.88 | - |
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