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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 89.810 | 89.810 | 0.000 |
Bonds | 0.600 | 0.600 | 0.000 |
Preferred | 7.520 | 7.520 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.175 | 24.772 |
Price to Book | 1.144 | 1.407 |
Price to Sales | 5.990 | 6.364 |
Price to Cash Flow | 12.754 | 13.766 |
Dividend Yield | 6.024 | 5.088 |
5 Years Earnings Growth | 4.439 | 6.335 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Global REIT Open Mother | - | 99.06 | - | - |
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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