Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.169 | 23.725 |
Price to Book | 3.659 | 4.780 |
Price to Sales | 2.097 | 3.597 |
Price to Cash Flow | 14.671 | 16.585 |
Dividend Yield | 1.543 | 1.230 |
5 Years Earnings Growth | 12.383 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 28.833 |
Financial Services | 18.890 | 14.083 |
Communication Services | 12.330 | 8.930 |
Healthcare | 10.210 | 14.660 |
Consumer Cyclical | 9.870 | 12.529 |
Industrials | 7.070 | 11.994 |
Consumer Defensive | 6.120 | 6.475 |
Real Estate | 2.830 | 1.860 |
Energy | 2.610 | 2.657 |
Basic Materials | 1.050 | 3.757 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.65 | 415.06 | +0.02% | |
Alphabet C | US02079K1079 | 4.28 | 205.60 | +1.47% | |
Amazon.com | US0231351067 | 4.01 | 237.68 | +1.30% | |
NVIDIA | US67066G1040 | 4.00 | 120.07 | -3.67% | |
Apple | US0378331005 | 3.08 | 236.00 | -0.67% | |
Taiwan Semicon | TW0002330008 | 2.34 | 1,135.00 | +1.34% | |
Unilever | GB00B10RZP78 | 1.98 | 55.36 | -0.65% | |
Mastercard | US57636Q1040 | 1.94 | 555.43 | -1.87% | |
Allianz | DE0008404005 | 1.87 | 314.40 | -0.38% | |
Philip Morris | US7181721090 | 1.70 | 130.20 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Taiwan Superior Equity Fund | 24.42B | 22.19 | 11.00 | 18.75 | ||
Nomura Taiwan Small Cap Fund | 9.92B | 23.21 | 12.79 | 19.44 | ||
Nomura Taiwan Growth Fund | 2.83B | 22.72 | 14.19 | 18.30 | ||
Nomura Taiwan Aggressive Growth Sel | 2.1B | 22.70 | 14.17 | 18.54 | ||
Nomura Taiwan Growth Selection Fund | 2.08B | 27.47 | 15.75 | 17.93 |
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