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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.670 | 0.000 |
Stocks | 1.600 | 1.600 | 0.000 |
Bonds | 93.730 | 93.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.113 | 15.777 |
Price to Book | 1.886 | 2.224 |
Price to Sales | 1.165 | 1.872 |
Price to Cash Flow | 4.161 | 5.305 |
Dividend Yield | 2.232 | 2.838 |
5 Years Earnings Growth | 6.000 | 17.723 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.070 | 43.083 |
Utilities | 32.440 | 24.018 |
Financial Services | 22.400 | 44.194 |
Technology | 10.090 | 10.420 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura High-Yield Corp Bd Open MF | - | 99.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 246.07B | 9.31 | 5.75 | 2.21 | ||
NM PIMCO World Income A H Div 2Y | 236.18B | -1.87 | -4.33 | - | ||
Nomura Fund Wrap Bond Premium | 219.85B | -3.83 | -6.80 | - | ||
Nomura Japan Bond Managed Account | 152.97B | -3.14 | -2.78 | -0.42 | ||
NM US High Yleld Bond USD Div 1M | 131.44B | 16.78 | 12.00 | 5.95 |
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