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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.830 | 1.130 |
Stocks | 49.040 | 49.040 | 0.000 |
Bonds | 49.720 | 49.720 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.828 | 16.533 |
Price to Book | 1.447 | 1.711 |
Price to Sales | 1.007 | 1.431 |
Price to Cash Flow | 7.353 | 9.175 |
Dividend Yield | 2.755 | 2.593 |
5 Years Earnings Growth | 11.652 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 18.755 |
Industrials | 16.750 | 16.104 |
Financial Services | 14.180 | 13.197 |
Consumer Cyclical | 14.070 | 12.540 |
Healthcare | 8.800 | 9.431 |
Communication Services | 8.500 | 7.152 |
Consumer Defensive | 6.400 | 6.284 |
Basic Materials | 5.570 | 5.054 |
Energy | 3.090 | 2.576 |
Utilities | 1.950 | 1.599 |
Real Estate | 1.510 | 10.985 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Equity Mother Fund | - | 25.27 | - | - | |
Nomura Foreign Bond Hdg Mother | - | 17.21 | - | - | |
Nomura Domestic Bd NOMURA-BPI Total MF | - | 16.84 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 15.09 | - | - | |
Nomura Foreign Bond Mother Fund | - | 11.37 | - | - | |
Nomura Emerging Equity Mother | - | 10.57 | - | - | |
Nomura Emg Bond (Local Currency) Mother | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura My Target 2030 DC | 29.55B | -0.64 | 5.60 | - | ||
Nomura My Target 2040 DC | 19.76B | -0.39 | 9.41 | - | ||
Nomura My Target 2050 DC | 19.09B | -0.31 | 11.25 | - | ||
Nomura Asset Design 2040 | 1.61B | -0.35 | 8.09 | 5.47 | ||
Nomura Australia Bond Fund A SMA/EW | 490M | 0.03 | -3.84 | - |
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