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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 91.770 | 91.770 | 0.000 |
Other | 5.760 | 5.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.308 | 24.881 |
Price to Book | 1.216 | 1.313 |
Price to Sales | 10.231 | 10.032 |
Price to Cash Flow | 13.779 | 14.579 |
Dividend Yield | 3.883 | 3.609 |
5 Years Earnings Growth | - | 2.465 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura J-REIT Mother | - | 99.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 835.31B | 20.15 | 20.26 | 14.23 | ||
Nomura India Equity | 542.92B | 14.83 | 20.35 | 13.09 | ||
Nomura Nomu Wrap Fund Neutral | 439.21B | 7.91 | 7.92 | 6.48 | ||
Nomura DC Foreign Equity Index Fund | 376.18B | 20.14 | 20.26 | 14.22 | ||
Nomura Wld Sector Ser Wld SC Equity | 419.21B | 56.96 | 44.05 | 29.33 |
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