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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Stocks | 96.990 | 96.990 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.246 | 23.701 |
Price to Book | 3.737 | 4.707 |
Price to Sales | 2.226 | 3.542 |
Price to Cash Flow | 14.274 | 16.608 |
Dividend Yield | 1.310 | 1.250 |
5 Years Earnings Growth | 13.899 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 28.342 |
Financial Services | 19.420 | 13.979 |
Communication Services | 14.070 | 8.606 |
Healthcare | 10.520 | 15.314 |
Consumer Cyclical | 9.830 | 12.252 |
Industrials | 7.060 | 12.061 |
Consumer Defensive | 5.820 | 6.609 |
Energy | 1.830 | 2.831 |
Real Estate | 1.150 | 1.915 |
Basic Materials | 0.860 | 4.033 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 418.58 | -0.69% | |
Apple | US0378331005 | 4.32 | 243.85 | -2.62% | |
Alphabet C | US02079K1079 | 3.50 | 190.63 | +0.10% | |
Amazon.com | US0231351067 | 3.47 | 220.22 | +0.38% | |
NVIDIA | US67066G1040 | 3.04 | 138.31 | +2.99% | |
Taiwan Semicon | TW0002330008 | 2.75 | 1,065.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.05 | 415.40 | -0.14% | |
UnitedHealth | US91324P1021 | 2.03 | 504.51 | -0.27% | |
Unilever | GB00B10RZP78 | 1.86 | 55.36 | +0.87% | |
KKR & Co | US48251W1045 | 1.81 | 149.19 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Taiwan Superior Equity Fund | 24.17B | 17.01 | 10.31 | 18.31 | ||
Nomura Taiwan Small Cap Fund | 9.96B | 19.45 | 12.90 | 19.28 | ||
Nomura Taiwan Growth Fund | 2.79B | 17.63 | 13.51 | 17.91 | ||
Nomura Taiwan Aggressive Growth Sel | 2.06B | 17.58 | 13.50 | 18.13 | ||
Nomura Taiwan Growth Selection Fund | 2.04B | 20.29 | 14.91 | 17.35 |
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