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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.240 | 0.000 |
Stocks | 94.760 | 94.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.339 | 22.581 |
Price to Book | 3.733 | 3.454 |
Price to Sales | 3.258 | 2.843 |
Price to Cash Flow | 21.777 | 23.270 |
Dividend Yield | 0.882 | 1.122 |
5 Years Earnings Growth | 22.662 | 18.476 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.990 | 30.278 |
Real Estate | 12.450 | 4.310 |
Consumer Cyclical | 12.110 | 13.607 |
Energy | 10.800 | 7.632 |
Technology | 9.520 | 10.999 |
Basic Materials | 7.980 | 7.668 |
Industrials | 6.090 | 10.847 |
Healthcare | 4.490 | 6.554 |
Consumer Defensive | 2.580 | 6.934 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura India Investment Fund Mother | - | 99.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 947.66B | 0.21 | 21.99 | 13.88 | ||
Nomura Nomu Wrap Fund Neutral | 533.16B | -0.82 | 8.36 | 5.37 | ||
Nomura Wld Sector Ser Wld SC Equity | 435.13B | -5.19 | 40.92 | 26.82 | ||
Nomura DC Foreign Equity Index Fund | 420.74B | 0.21 | 21.99 | 13.87 | ||
Nomura Nomu Wrap Fund Aggressive | 368.98B | -0.44 | 14.01 | 8.36 |
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