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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.270 | 98.270 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.595 | 16.936 |
Price to Book | 2.426 | 2.739 |
Price to Sales | 1.617 | 1.878 |
Price to Cash Flow | 8.777 | 11.021 |
Dividend Yield | 2.633 | 2.426 |
5 Years Earnings Growth | 14.336 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.970 | 20.948 |
Financial Services | 16.660 | 15.924 |
Healthcare | 13.170 | 13.299 |
Consumer Cyclical | 10.020 | 10.728 |
Industrials | 9.810 | 10.406 |
Consumer Defensive | 8.070 | 8.021 |
Communication Services | 6.820 | 7.759 |
Energy | 5.680 | 4.968 |
Basic Materials | 4.900 | 3.849 |
Utilities | 3.240 | 3.475 |
Real Estate | 2.650 | 1.998 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 88.59 | - | - | |
Nomura Emerging Equity Mother | - | 11.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 897.61B | 28.70 | 18.62 | 14.28 | ||
Nomura India Equity | 511.9B | 17.68 | 14.75 | 11.48 | ||
Nomura Nomu Wrap Fund Neutral | 498.51B | 11.76 | 7.23 | 6.15 | ||
Nomura Wld Sector Ser Wld SC Equity | 450.98B | 62.97 | 39.86 | 28.76 | ||
Nomura DC Foreign Equity Index Fund | 401.08B | 28.70 | 18.62 | 14.27 |
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