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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 22.490 | 22.490 | 0.000 |
Other | 75.980 | 75.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.140 | 12.954 |
Price to Book | 0.929 | 1.114 |
Price to Sales | 0.669 | 0.708 |
Price to Cash Flow | 6.957 | 6.997 |
Dividend Yield | 2.721 | 2.617 |
5 Years Earnings Growth | 11.456 | 11.749 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.380 | 29.646 |
Technology | 22.700 | 16.706 |
Consumer Cyclical | 21.380 | 17.066 |
Basic Materials | 8.510 | 9.137 |
Financial Services | 8.190 | 7.245 |
Communication Services | 3.760 | 4.803 |
Healthcare | 3.250 | 6.438 |
Consumer Defensive | 2.830 | 7.081 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Focus Growth F | - | 18.43 | - | - | |
Strategic Value | - | 18.16 | - | - | |
One Domestic Equity Open F (for FOFs) | - | 16.37 | - | - | |
Nomura Japan Open | JP90C0003D41 | 14.79 | 18,273.000 | -0.44% | |
Sparks Carefully Selected Investment Japan Equity Fund F | - | 10.00 | - | - | |
Amundi Target Japan Fund | JP90C00013G6 | 8.21 | 76,060.000 | -0.42% | |
SJAM Value Japan Equity F | - | 7.50 | - | - | |
Nomura-T&D J Flag Japan Stock F | - | 5.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 941.97B | 0.21 | 21.99 | 13.88 | ||
Nomura Nomu Wrap Fund Neutral | 531.38B | -0.82 | 8.36 | 5.37 | ||
Nomura India Equity | 433.87B | -10.22 | 12.11 | 8.29 | ||
Nomura Wld Sector Ser Wld SC Equity | 434.14B | -5.19 | 40.92 | 26.82 | ||
Nomura DC Foreign Equity Index Fund | 419.04B | 0.21 | 21.99 | 13.87 |
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