Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.380 | 0.010 |
Stocks | 23.890 | 23.890 | 0.000 |
Other | 74.740 | 74.750 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.052 | 17.093 |
Price to Book | 2.705 | 2.958 |
Price to Sales | 1.821 | 1.988 |
Price to Cash Flow | 11.650 | 11.615 |
Dividend Yield | 2.294 | 2.159 |
5 Years Earnings Growth | 11.509 | 11.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 22.022 |
Industrials | 18.170 | 9.852 |
Financial Services | 14.800 | 16.982 |
Consumer Cyclical | 13.370 | 10.221 |
Healthcare | 12.000 | 13.372 |
Communication Services | 5.230 | 8.065 |
Consumer Defensive | 4.630 | 7.879 |
Basic Materials | 4.420 | 3.550 |
Energy | 3.870 | 4.664 |
Utilities | 1.660 | 2.981 |
Real Estate | 0.980 | 1.889 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Wellington Global Opportunistic Value (excluding Japan)F | - | 17.77 | - | - | |
NK Global Equity Active Fund F | - | 15.01 | - | - | |
Nomura DFA Overseas Equity Value Fund F | - | 14.27 | - | - | |
William Blair Global Ldrs I USD Acc | LU0319080601 | 12.34 | - | - | |
T. Rowe Price Overseas Stock | - | 10.42 | - | - | |
Nomura Multi Managers Fund III-Foreign Stocks F | - | 10.10 | - | - | |
Global Equity Ex Japan Fund F | - | 4.45 | - | - | |
Nomura World (excluding Japan) Equity Fund F | - | 4.04 | - | - | |
Nomura Multi-Managers Fund III-Emerging Markets Equity FC | - | 3.32 | - | - | |
GIM Emerging Equity Focus F | JP90C0003W63 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 918.56B | 29.48 | 19.02 | 13.06 | ||
Nomura Nomu Wrap Fund Neutral | 515.45B | 10.96 | 7.38 | 5.26 | ||
Nomura India Equity | 515.2B | 14.14 | 14.77 | 9.88 | ||
Nomura Wld Sector Ser Wld SC Equity | 449.02B | 51.94 | 31.33 | 25.66 | ||
Nomura DC Foreign Equity Index Fund | 411.06B | 29.48 | 19.02 | 13.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review