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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.080 | 99.080 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.286 | 17.552 |
Price to Book | 3.177 | 2.839 |
Price to Sales | 2.213 | 1.995 |
Price to Cash Flow | 12.888 | 11.612 |
Dividend Yield | 1.985 | 2.344 |
5 Years Earnings Growth | 10.605 | 10.915 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 21.703 |
Financial Services | 14.600 | 16.206 |
Healthcare | 12.070 | 13.139 |
Consumer Cyclical | 10.640 | 10.646 |
Industrials | 10.100 | 10.308 |
Communication Services | 7.290 | 7.577 |
Consumer Defensive | 6.820 | 7.931 |
Energy | 4.790 | 4.862 |
Basic Materials | 3.860 | 3.829 |
Utilities | 2.620 | 3.431 |
Real Estate | 2.490 | 2.055 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Nomu Wrap Fund Neutral | 530.62B | -0.82 | 8.36 | 5.37 | ||
Nomura India Equity | 431.42B | -10.22 | 12.11 | 8.29 | ||
Nomura Wld Sector Ser Wld SC Equity | 434.33B | -5.19 | 40.92 | 26.82 | ||
Nomura DC Foreign Equity Index Fund | 418.44B | 0.21 | 21.99 | 13.87 | ||
Nomura Nomu Wrap Fund Aggressive | 367.4B | -0.44 | 14.01 | 8.36 |
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