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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 2.040 | 1.130 |
Stocks | 59.350 | 59.350 | 0.000 |
Bonds | 38.870 | 38.870 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.410 | 15.862 |
Price to Book | 1.431 | 1.631 |
Price to Sales | 1.215 | 1.328 |
Price to Cash Flow | 8.154 | 8.612 |
Dividend Yield | 3.112 | 2.649 |
5 Years Earnings Growth | 10.891 | 10.495 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.810 | 10.899 |
Technology | 14.650 | 18.148 |
Industrials | 12.780 | 16.253 |
Financial Services | 10.830 | 13.215 |
Consumer Cyclical | 10.740 | 12.949 |
Healthcare | 6.710 | 9.583 |
Communication Services | 6.490 | 6.742 |
Consumer Defensive | 4.880 | 6.269 |
Basic Materials | 4.250 | 5.212 |
Energy | 2.360 | 2.844 |
Utilities | 1.490 | 1.617 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Equity Mother Fund | - | 23.11 | - | - | |
Nomura Domestic Bd NOMURA-BPI Total MF | - | 23.11 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 13.77 | - | - | |
Nomura Foreign Bond Mother Fund | - | 11.38 | - | - | |
Nomura Emerging Equity Mother | - | 9.75 | - | - | |
Nomura Overseas REIT Index Mother | - | 7.95 | - | - | |
Nomura J-REIT Index Mother Fund | - | 7.27 | - | - | |
Nomura Emg Bond (Local Currency) Mother | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura My Target 2030 DC | 27.78B | 5.65 | 5.59 | - | ||
Nomura My Target 2040 DC | 18.01B | 9.01 | 8.97 | - | ||
Nomura My Target 2050 DC | 17.64B | 10.70 | 10.68 | - | ||
Nomura Australia Bond Fund A SMA/EW | 1.53B | -2.57 | -4.70 | - | ||
Nomura Asset Design 2030 | 1.24B | 5.13 | 4.07 | 4.65 |
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