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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.910 | 0.680 |
Stocks | 83.670 | 83.670 | 0.000 |
Bonds | 12.960 | 12.960 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.363 | 19.890 |
Price to Book | 2.823 | 4.096 |
Price to Sales | 2.056 | 2.789 |
Price to Cash Flow | 12.026 | 14.338 |
Dividend Yield | 3.199 | 2.528 |
5 Years Earnings Growth | 6.437 | 12.896 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.620 | 6.978 |
Healthcare | 18.460 | 15.715 |
Financial Services | 15.990 | 23.944 |
Industrials | 12.220 | 11.948 |
Utilities | 8.630 | 4.177 |
Energy | 6.020 | 5.495 |
Technology | 5.890 | 23.537 |
Communication Services | 3.420 | 5.919 |
Basic Materials | 3.280 | 2.896 |
Real Estate | 2.280 | 3.520 |
Consumer Cyclical | 2.180 | 11.919 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura US Value Strategy Mother Fund | - | 100.68 | - | - |
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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