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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.920 | 1.140 |
Stocks | 54.350 | 54.350 | 0.000 |
Bonds | 44.270 | 44.270 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.827 | 16.504 |
Price to Book | 1.447 | 1.710 |
Price to Sales | 1.008 | 1.438 |
Price to Cash Flow | 7.354 | 9.144 |
Dividend Yield | 2.756 | 2.571 |
5 Years Earnings Growth | 11.654 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.200 | 18.941 |
Industrials | 16.730 | 16.104 |
Financial Services | 14.180 | 13.424 |
Consumer Cyclical | 14.060 | 12.463 |
Healthcare | 8.800 | 9.437 |
Communication Services | 8.500 | 7.219 |
Consumer Defensive | 6.400 | 6.095 |
Basic Materials | 5.570 | 4.853 |
Energy | 3.090 | 2.533 |
Utilities | 1.950 | 1.617 |
Real Estate | 1.510 | 11.001 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Equity Mother Fund | - | 27.96 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 16.73 | - | - | |
Nomura Foreign Bond Hdg Mother | - | 14.36 | - | - | |
Nomura Domestic Bd NOMURA-BPI Total MF | - | 14.05 | - | - | |
Nomura Emerging Equity Mother | - | 11.76 | - | - | |
Nomura Foreign Bond Mother Fund | - | 11.49 | - | - | |
Nomura Emg Bond (Local Currency) Mother | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura My Target 2030 DC | 29.79B | -0.64 | 5.60 | - | ||
Nomura My Target 2040 DC | 19.77B | -0.39 | 9.41 | - | ||
Nomura My Target 2050 DC | 18.83B | -0.31 | 11.25 | - | ||
Nomura Asset Design 2040 | 1.56B | -2.57 | 7.64 | 4.86 | ||
Nomura Australia Bond Fund A SMA/EW | 461M | 0.03 | -3.84 | - |
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