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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.560 | 0.210 |
Stocks | 42.590 | 42.590 | 0.000 |
Bonds | 55.330 | 55.330 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.686 | 16.549 |
Price to Book | 1.568 | 1.624 |
Price to Sales | 1.407 | 1.459 |
Price to Cash Flow | 9.902 | 8.648 |
Dividend Yield | 3.057 | 2.719 |
5 Years Earnings Growth | 12.819 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.630 | 16.692 |
Technology | 15.000 | 17.675 |
Industrials | 13.130 | 15.479 |
Financial Services | 11.850 | 12.157 |
Consumer Cyclical | 10.840 | 12.353 |
Communication Services | 6.470 | 6.326 |
Healthcare | 6.270 | 9.046 |
Consumer Defensive | 4.650 | 6.174 |
Basic Materials | 4.220 | 4.947 |
Energy | 2.350 | 2.695 |
Utilities | 1.590 | 1.667 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Bd NOMURA-BPI Total MF | - | 40.61 | - | - | |
Nomura Domestic Equity Mother Fund | - | 16.53 | - | - | |
Nomura Foreign Bond Mother Fund | - | 11.55 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 10.23 | - | - | |
Nomura Emerging Equity Mother | - | 7.35 | - | - | |
Nomura Overseas REIT Index Mother | - | 5.13 | - | - | |
Nomura J-REIT Index Mother Fund | - | 4.90 | - | - | |
Nomura Emg Bond (Local Currency) Mother | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura My Target 2030 DC | 28.35B | 5.65 | 5.59 | - | ||
Nomura My Target 2040 DC | 18.53B | 9.01 | 8.97 | - | ||
Nomura My Target 2050 DC | 18.24B | 10.70 | 10.68 | - | ||
Nomura Asset Design 2040 | 1.65B | 10.90 | 6.69 | 6.08 | ||
Nomura Australia Bond Fund A SMA/EW | 1.49B | -2.57 | -4.70 | - |
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