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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.740 | 13.740 | 0.000 |
Stocks | 86.260 | 86.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.103 | 16.672 |
Price to Book | 0.959 | 2.103 |
Price to Sales | 0.729 | 1.590 |
Price to Cash Flow | 7.413 | 9.442 |
Dividend Yield | 2.710 | 3.014 |
5 Years Earnings Growth | 10.923 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.430 | 13.764 |
Basic Materials | 16.920 | 5.998 |
Consumer Cyclical | 16.330 | 11.953 |
Technology | 15.530 | 19.539 |
Consumer Defensive | 10.090 | 8.673 |
Healthcare | 5.460 | 11.128 |
Real Estate | 1.620 | 6.541 |
Communication Services | 0.620 | 6.462 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Japan Corp Val Increase Open MF | - | 92.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 947.66B | 0.21 | 21.99 | 13.88 | ||
Nomura Nomu Wrap Fund Neutral | 533.16B | -0.82 | 8.36 | 5.37 | ||
Nomura India Equity | 444.61B | -10.22 | 12.11 | 8.29 | ||
Nomura Wld Sector Ser Wld SC Equity | 435.13B | -5.19 | 40.92 | 26.82 | ||
Nomura DC Foreign Equity Index Fund | 420.74B | 0.21 | 21.99 | 13.87 |
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