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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.120 | 0.000 |
Stocks | 92.880 | 92.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.801 | 12.577 |
Price to Book | 0.795 | 1.103 |
Price to Sales | 0.571 | 0.688 |
Price to Cash Flow | 5.172 | 6.911 |
Dividend Yield | 3.339 | 2.694 |
5 Years Earnings Growth | 6.611 | 11.459 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.430 | 29.531 |
Basic Materials | 16.920 | 9.206 |
Consumer Cyclical | 16.330 | 16.751 |
Technology | 15.530 | 17.016 |
Consumer Defensive | 10.090 | 6.988 |
Healthcare | 5.460 | 6.889 |
Real Estate | 1.620 | 3.429 |
Communication Services | 0.620 | 4.738 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Japan Corp Val Increase Open MF | - | 99.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 900.5B | 28.70 | 18.62 | 14.28 | ||
Nomura India Equity | 511.46B | 17.68 | 14.75 | 11.48 | ||
Nomura Nomu Wrap Fund Neutral | 502.53B | 11.76 | 7.23 | 6.15 | ||
Nomura Wld Sector Ser Wld SC Equity | 425.32B | 62.97 | 39.86 | 28.76 | ||
Nomura DC Foreign Equity Index Fund | 402.46B | 28.70 | 18.62 | 14.27 |
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