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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 | 12.577 |
Price to Book | 0.929 | 1.103 |
Price to Sales | 0.669 | 0.688 |
Price to Cash Flow | 6.957 | 6.911 |
Dividend Yield | 2.721 | 2.694 |
5 Years Earnings Growth | 11.456 | 11.459 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.380 | 29.531 |
Technology | 22.700 | 17.016 |
Consumer Cyclical | 21.380 | 16.751 |
Basic Materials | 8.510 | 9.206 |
Financial Services | 8.190 | 7.454 |
Communication Services | 3.760 | 4.738 |
Healthcare | 3.250 | 6.889 |
Consumer Defensive | 2.830 | 6.988 |
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 | 17,599.000 | +0.94% | |
Sparks Carefully Selected Investment Japan Equity Fund F | - | 10.00 | - | - | |
Amundi Target Japan Fund | JP90C00013G6 | 8.21 | 72,680.000 | +0.43% | |
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 | 894.84B | 28.70 | 18.62 | 14.28 | ||
Nomura India Equity | 501.11B | 17.68 | 14.75 | 11.48 | ||
Nomura Nomu Wrap Fund Neutral | 499.67B | 11.76 | 7.23 | 6.15 | ||
Nomura Wld Sector Ser Wld SC Equity | 431.94B | 62.97 | 39.86 | 28.76 | ||
Nomura DC Foreign Equity Index Fund | 400.12B | 28.70 | 18.62 | 14.27 |
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