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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.110 | 48.110 | 0.000 |
Bonds | 52.020 | 52.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.324 | 17.068 |
Price to Book | 1.890 | 1.779 |
Price to Sales | 1.713 | 1.689 |
Price to Cash Flow | 10.481 | 9.888 |
Dividend Yield | 2.811 | 2.751 |
5 Years Earnings Growth | 9.859 | 10.974 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.810 | 18.091 |
Technology | 16.710 | 17.003 |
Industrials | 10.980 | 15.061 |
Financial Services | 10.450 | 11.451 |
Consumer Cyclical | 9.190 | 11.656 |
Healthcare | 8.200 | 8.818 |
Communication Services | 5.790 | 6.199 |
Consumer Defensive | 5.030 | 5.835 |
Basic Materials | 3.430 | 4.831 |
Energy | 2.710 | 2.578 |
Utilities | 1.710 | 2.137 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Bond Mother Fund | - | 26.65 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 25.39 | - | - | |
Nomura Domestic Bd NOMURA-BPI Total MF | - | 23.46 | - | - | |
Nomura World REIT Index Mother | - | 11.94 | - | - | |
Nomura Domestic Equity Mother Fund | - | 11.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 940.76B | 0.21 | 21.99 | 13.88 | ||
Nomura India Equity | 431.42B | -10.22 | 12.11 | 8.29 | ||
Nomura Wld Sector Ser Wld SC Equity | 434.33B | -5.19 | 40.92 | 26.82 | ||
Nomura DC Foreign Equity Index Fund | 418.44B | 0.21 | 21.99 | 13.87 | ||
Nomura Nomu Wrap Fund Aggressive | 367.4B | -0.44 | 14.01 | 8.36 |
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