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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Stocks | 27.860 | 27.860 | 0.000 |
Other | 69.990 | 69.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.456 | 10.193 |
Price to Book | 0.703 | 0.836 |
Price to Sales | 0.583 | 0.541 |
Price to Cash Flow | 6.871 | 5.880 |
Dividend Yield | 3.263 | 3.356 |
5 Years Earnings Growth | 7.779 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.100 | 31.575 |
Consumer Cyclical | 22.900 | 18.195 |
Technology | 11.320 | 8.853 |
Basic Materials | 10.680 | 11.096 |
Financial Services | 7.190 | 12.769 |
Communication Services | 5.110 | 4.705 |
Healthcare | 4.420 | 4.550 |
Consumer Defensive | 3.280 | 3.901 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Japan Small Cap Fund F | - | 31.54 | - | - | |
Amundi Target Japan Fund | - | 28.62 | - | - | |
Nomura Japan Dream F | - | 21.19 | - | - | |
Nomura-T&D J Flag Japan Stock F | - | 17.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 855.69B | -5.07 | 20.09 | 12.63 | ||
Nomura Nomu Wrap Fund Neutral | 515.76B | -3.51 | 7.72 | 4.87 | ||
Nomura India Equity | 405.65B | -17.04 | 10.54 | 7.49 | ||
Nomura Wld Sector Ser Wld SC Equity | 347.15B | -13.53 | 35.78 | 25.01 | ||
Nomura DC Foreign Equity Index Fund | 380.16B | -5.08 | 20.09 | 12.63 |
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