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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.360 | 27.360 | 0.000 |
Bonds | 72.450 | 72.450 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.145 | 16.470 |
Price to Book | 1.800 | 1.653 |
Price to Sales | 1.637 | 1.436 |
Price to Cash Flow | 10.190 | 8.986 |
Dividend Yield | 2.863 | 2.468 |
5 Years Earnings Growth | 9.861 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.000 | 9.958 |
Technology | 16.000 | 17.982 |
Industrials | 11.490 | 17.363 |
Financial Services | 10.140 | 11.659 |
Consumer Cyclical | 9.270 | 13.490 |
Healthcare | 7.870 | 8.891 |
Communication Services | 5.750 | 6.752 |
Consumer Defensive | 4.910 | 6.283 |
Basic Materials | 3.480 | 5.119 |
Energy | 2.470 | 1.989 |
Utilities | 1.620 | 3.658 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Bd NOMURA-BPI Total MF | - | 47.66 | - | - | |
Nomura Foreign Bond Mother Fund | - | 23.47 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 12.84 | - | - | |
Nomura Domestic Equity Mother Fund | - | 7.71 | - | - | |
Nomura World REIT Index Mother | - | 7.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 944.13B | 34.65 | 18.99 | 13.36 | ||
Nomura Nomu Wrap Fund Neutral | 528.63B | 12.91 | 7.14 | 5.30 | ||
Nomura India Equity | 456.94B | 19.70 | 15.70 | 10.61 | ||
Nomura Wld Sector Ser Wld SC Equity | 422.67B | 74.07 | 36.53 | 27.00 | ||
Nomura DC Foreign Equity Index Fund | 419.65B | 34.65 | 18.99 | 13.35 |
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