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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 7.780 | 0.040 |
Stocks | 92.270 | 92.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.864 | 16.460 |
Price to Book | 1.131 | 2.782 |
Price to Sales | 0.877 | 1.808 |
Price to Cash Flow | 5.695 | 10.671 |
Dividend Yield | 3.229 | 2.271 |
5 Years Earnings Growth | 9.429 | 11.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 16.868 |
Consumer Cyclical | 19.270 | 10.045 |
Communication Services | 16.970 | 8.358 |
Technology | 12.970 | 21.158 |
Healthcare | 9.950 | 14.137 |
Industrials | 7.320 | 9.205 |
Basic Materials | 4.230 | 3.557 |
Consumer Defensive | 2.570 | 8.387 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Harris Fgn Eq Val Strat Mother Fd | - | 97.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 901.52B | 28.70 | 18.62 | 14.28 | ||
Nomura India Equity | 506.4B | 17.68 | 14.75 | 11.48 | ||
Nomura Nomu Wrap Fund Neutral | 499.67B | 11.76 | 7.23 | 6.15 | ||
Nomura Wld Sector Ser Wld SC Equity | 444.38B | 62.97 | 39.86 | 28.76 | ||
Nomura DC Foreign Equity Index Fund | 402.84B | 28.70 | 18.62 | 14.27 |
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