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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 | 23.691 |
Price to Book | 3.737 | 4.659 |
Price to Sales | 2.226 | 3.476 |
Price to Cash Flow | 14.274 | 16.667 |
Dividend Yield | 1.310 | 1.246 |
5 Years Earnings Growth | 13.899 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 27.889 |
Financial Services | 19.420 | 13.795 |
Communication Services | 14.070 | 8.514 |
Healthcare | 10.520 | 15.779 |
Consumer Cyclical | 9.830 | 12.123 |
Industrials | 7.060 | 11.974 |
Consumer Defensive | 5.820 | 7.090 |
Energy | 1.830 | 2.995 |
Real Estate | 1.150 | 1.855 |
Basic Materials | 0.860 | 4.046 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 417.00 | +1.00% | |
Apple | US0378331005 | 4.32 | 229.87 | +0.59% | |
Alphabet C | US02079K1079 | 3.50 | 166.57 | -1.58% | |
Amazon.com | US0231351067 | 3.47 | 197.12 | -0.64% | |
NVIDIA | US67066G1040 | 3.04 | 141.95 | -3.22% | |
Taiwan Semicon | TW0002330008 | 2.75 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 2.05 | 400.60 | -1.72% | |
UnitedHealth | US91324P1021 | 2.03 | 590.87 | -1.11% | |
Unilever | GB00B10RZP78 | 1.86 | 56.44 | +3.45% | |
KKR & Co | US48251W1045 | 1.81 | 158.63 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Taiwan Superior Equity Fund | 24.17B | 18.24 | 13.62 | 18.90 | ||
Nomura Taiwan Small Cap Fund | 9.96B | 20.18 | 16.40 | 19.76 | ||
Nomura Taiwan Growth Fund | 2.66B | 17.30 | 16.45 | 18.33 | ||
Nomura Taiwan Aggressive Growth Sel | 1.97B | 17.24 | 16.45 | 18.50 | ||
Nomura Taiwan Growth Selection Fund | 1.93B | 18.01 | 17.58 | 17.53 |
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