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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.456 | 15.674 |
Price to Book | 1.385 | 1.412 |
Price to Sales | 1.121 | 1.077 |
Price to Cash Flow | 9.594 | 8.552 |
Dividend Yield | 1.934 | 2.425 |
5 Years Earnings Growth | 14.323 | 12.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.340 | 24.788 |
Industrials | 35.180 | 23.671 |
Consumer Cyclical | 10.140 | 23.415 |
Communication Services | 3.070 | 10.359 |
Basic Materials | 2.500 | 7.368 |
Real Estate | 2.420 | 8.730 |
Consumer Defensive | 0.340 | 6.874 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Robo Japan Mother Fund | - | 99.81 | - | - |
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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