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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.820 | 0.020 |
Stocks | 93.480 | 93.480 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.650 | 0.670 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.544 | 25.271 |
Price to Book | 1.449 | 1.436 |
Price to Sales | 5.973 | 6.066 |
Price to Cash Flow | 13.230 | 13.195 |
Dividend Yield | 5.072 | 5.501 |
5 Years Earnings Growth | 6.056 | 5.217 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign REIT Idx Hdg Mother | - | 99.99 | - | - |
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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