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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Other | 1.040 | 1.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.215 | 25.077 |
Price to Book | 1.595 | 1.400 |
Price to Sales | 6.310 | 6.379 |
Price to Cash Flow | 13.873 | 13.537 |
Dividend Yield | 4.628 | 5.060 |
5 Years Earnings Growth | 5.007 | 6.126 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura World REIT Index Mother | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 765.87B | 18.26 | 17.15 | 13.59 | ||
Nomura India Equity | 499.68B | 15.11 | 16.02 | 12.07 | ||
Nomura Nomu Wrap Fund Neutral | 451.99B | 7.41 | 6.73 | 6.05 | ||
Nomura Wld Sector Ser Wld SC Equity | 368.98B | 46.05 | 36.72 | 27.44 | ||
Nomura DC Foreign Equity Index Fund | 346.25B | 18.26 | 17.15 | 13.58 |
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