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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 7.090 | 0.000 |
Stocks | 92.910 | 92.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.103 | 13.203 |
Price to Book | 0.959 | 1.146 |
Price to Sales | 0.729 | 0.731 |
Price to Cash Flow | 7.413 | 7.272 |
Dividend Yield | 2.710 | 2.602 |
5 Years Earnings Growth | 10.923 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.430 | 29.169 |
Basic Materials | 16.920 | 8.765 |
Consumer Cyclical | 16.330 | 17.101 |
Technology | 15.530 | 17.421 |
Consumer Defensive | 10.090 | 7.165 |
Healthcare | 5.460 | 6.417 |
Real Estate | 1.620 | 3.469 |
Communication Services | 0.620 | 5.039 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Japan Corp Val Increase Open MF | - | 99.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 799.6B | -8.49 | 14.70 | 12.24 | ||
Nomura Nomu Wrap Fund Neutral | 506.58B | -4.83 | 5.25 | 4.69 | ||
Nomura India Equity | 406.14B | -11.41 | 10.05 | 8.27 | ||
Nomura DC Foreign Equity Index Fund | 354.08B | -8.49 | 14.70 | 12.24 | ||
Nomura Nomu Wrap Fund Aggressive | 339.83B | -6.45 | 9.13 | 7.32 |
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