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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.541 | 14.324 |
Price to Book | 1.114 | 1.262 |
Price to Sales | 0.725 | 0.897 |
Price to Cash Flow | 7.004 | 7.244 |
Dividend Yield | 2.428 | 2.490 |
5 Years Earnings Growth | 12.035 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 16.819 |
Industrials | 26.230 | 23.870 |
Consumer Cyclical | 20.540 | 15.772 |
Financial Services | 8.740 | 11.886 |
Basic Materials | 7.320 | 6.115 |
Communication Services | 3.020 | 7.715 |
Healthcare | 2.600 | 7.849 |
Consumer Defensive | 2.590 | 6.244 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Japan Open Mother Fund | - | 99.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 915.5B | 0.21 | 21.99 | 13.88 | ||
Nomura Nomu Wrap Fund Neutral | 527.51B | -0.82 | 8.36 | 5.37 | ||
Nomura India Equity | 424.3B | -10.22 | 12.11 | 8.29 | ||
Nomura Wld Sector Ser Wld SC Equity | 407.06B | -5.19 | 40.92 | 26.82 | ||
Nomura DC Foreign Equity Index Fund | 407.05B | 0.21 | 21.99 | 13.87 |
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