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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 25.070 | 25.060 |
Stocks | 8.080 | 16.310 | 8.230 |
Bonds | 2.650 | 2.770 | 0.120 |
Other | 89.250 | 89.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.087 | 16.142 |
Price to Book | 2.154 | 1.552 |
Price to Sales | 1.374 | 2.618 |
Price to Cash Flow | 11.393 | 10.471 |
Dividend Yield | 2.112 | 3.819 |
5 Years Earnings Growth | 11.014 | 9.755 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.790 | 11.386 |
Consumer Cyclical | 18.440 | 9.887 |
Technology | 18.070 | 16.124 |
Financial Services | 11.870 | 15.084 |
Healthcare | 11.370 | 6.565 |
Consumer Defensive | 8.430 | 6.532 |
Communication Services | 5.350 | 5.252 |
Basic Materials | 4.810 | 4.375 |
Energy | 0.850 | 4.453 |
Utilities | 0.710 | 5.544 |
Real Estate | 0.310 | 35.422 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Overseas Bond Fund (Custom BM Type) FD | - | 12.74 | - | - | |
commodity open | - | 10.01 | - | - | |
Franklin Templeton Currency Alpha Fund F | - | 6.44 | - | - | |
BlackRock World REIT Fund FB | - | 6.18 | - | - | |
Nomura Global REIT Mother Fund | - | 5.03 | - | - | |
Nordea 1 - Alpha 15 MA Fund E EUR | LU0607983201 | 4.92 | 74.251 | +0.19% | |
Nomura Multi-Managers Fund II - U.S. High Yield Bond FD | - | 4.75 | - | - | |
Class I2 Yen hedge | - | 4.74 | - | - | |
Nomura ACI Global REIT Mother Fund | - | 4.15 | - | - | |
Nomura Multi Managers Fund II-Emerging Country Bond FD | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 772.01B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 471.02B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 399.07B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 348.28B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 306.99B | 39.53 | 39.05 | 28.32 |
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