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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 | 10.134 |
Price to Book | 0.703 | 0.834 |
Price to Sales | 0.583 | 0.527 |
Price to Cash Flow | 6.871 | 6.048 |
Dividend Yield | 3.263 | 3.369 |
5 Years Earnings Growth | 7.779 | 10.336 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.100 | 31.607 |
Consumer Cyclical | 22.900 | 18.564 |
Technology | 11.320 | 8.914 |
Basic Materials | 10.680 | 10.991 |
Financial Services | 7.190 | 12.602 |
Communication Services | 5.110 | 4.682 |
Healthcare | 4.420 | 4.372 |
Consumer Defensive | 3.280 | 3.996 |
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 | 894.84B | 28.70 | 18.62 | 14.28 | ||
Nomura India Equity | 501.11B | 17.68 | 14.75 | 11.48 | ||
Nomura Nomu Wrap Fund Neutral | 499.67B | 11.76 | 7.23 | 6.15 | ||
Nomura Wld Sector Ser Wld SC Equity | 431.94B | 62.97 | 39.86 | 28.76 | ||
Nomura DC Foreign Equity Index Fund | 400.12B | 28.70 | 18.62 | 14.27 |
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