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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 | 21.299 |
Price to Book | 3.733 | 3.389 |
Price to Sales | 3.258 | 2.762 |
Price to Cash Flow | 21.777 | 21.815 |
Dividend Yield | 0.882 | 1.124 |
5 Years Earnings Growth | 22.662 | 17.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.990 | 31.874 |
Real Estate | 12.450 | 4.488 |
Consumer Cyclical | 12.110 | 12.972 |
Energy | 10.800 | 8.257 |
Technology | 9.520 | 11.144 |
Basic Materials | 7.980 | 7.397 |
Industrials | 6.090 | 10.677 |
Healthcare | 4.490 | 6.291 |
Consumer Defensive | 2.580 | 6.738 |
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 | 897.61B | 28.70 | 18.62 | 14.28 | ||
Nomura Nomu Wrap Fund Neutral | 498.51B | 11.76 | 7.23 | 6.15 | ||
Nomura Wld Sector Ser Wld SC Equity | 450.98B | 62.97 | 39.86 | 28.76 | ||
Nomura DC Foreign Equity Index Fund | 401.08B | 28.70 | 18.62 | 14.27 | ||
Nomura Nomu Wrap Fund Aggressive | 333.86B | 19.49 | 12.05 | 9.08 |
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