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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.551 | 12.126 |
Price to Book | 1.088 | 0.986 |
Price to Sales | 0.740 | 0.681 |
Price to Cash Flow | 7.010 | 5.800 |
Dividend Yield | 2.931 | 3.305 |
5 Years Earnings Growth | 11.932 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.710 | 25.054 |
Financial Services | 16.200 | 17.290 |
Consumer Cyclical | 15.330 | 16.480 |
Technology | 13.500 | 11.195 |
Basic Materials | 7.840 | 8.930 |
Consumer Defensive | 3.870 | 4.500 |
Real Estate | 3.640 | 3.396 |
Communication Services | 3.510 | 6.044 |
Healthcare | 3.270 | 4.639 |
Utilities | 3.250 | 2.298 |
Energy | 2.890 | 1.973 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Japan High Dividend Eq Fd MF | - | 99.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 928.82B | 34.65 | 18.99 | 13.36 | ||
Nomura Nomu Wrap Fund Neutral | 518.48B | 12.91 | 7.14 | 5.30 | ||
Nomura India Equity | 499.75B | 19.70 | 15.70 | 10.61 | ||
Nomura Wld Sector Ser Wld SC Equity | 453.7B | 74.07 | 36.53 | 27.00 | ||
Nomura DC Foreign Equity Index Fund | 413.65B | 34.65 | 18.99 | 13.35 |
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