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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.560 | 24.772 |
Price to Book | 1.683 | 1.407 |
Price to Sales | 6.763 | 6.364 |
Price to Cash Flow | 14.642 | 13.766 |
Dividend Yield | 4.815 | 5.088 |
5 Years Earnings Growth | 4.513 | 6.335 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura US REIT Mother | - | 71.85 | - | - | |
Nomura J-REIT Mother | - | 27.11 | - | - | |
Nomura J-REIT Mother2 | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 893.35B | 28.70 | 18.62 | 14.28 | ||
Nomura India Equity | 506.33B | 17.68 | 14.75 | 11.48 | ||
Nomura Nomu Wrap Fund Neutral | 499.48B | 11.76 | 7.23 | 6.15 | ||
Nomura Wld Sector Ser Wld SC Equity | 429.86B | 62.97 | 39.86 | 28.76 | ||
Nomura DC Foreign Equity Index Fund | 399.62B | 28.70 | 18.62 | 14.27 |
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