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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.760 | 0.030 |
Stocks | 59.870 | 59.870 | 0.000 |
Bonds | 37.350 | 37.350 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.779 | 16.095 |
Price to Book | 1.563 | 1.660 |
Price to Sales | 1.424 | 1.367 |
Price to Cash Flow | 9.954 | 8.881 |
Dividend Yield | 3.089 | 2.652 |
5 Years Earnings Growth | 12.788 | 10.877 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.030 | 10.887 |
Technology | 14.720 | 18.177 |
Industrials | 12.890 | 16.194 |
Financial Services | 11.640 | 13.328 |
Consumer Cyclical | 10.640 | 12.935 |
Communication Services | 6.360 | 6.935 |
Healthcare | 6.150 | 9.492 |
Consumer Defensive | 4.570 | 6.183 |
Basic Materials | 4.150 | 5.175 |
Energy | 2.310 | 2.818 |
Utilities | 1.560 | 1.613 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Equity Mother Fund | - | 22.80 | - | - | |
Nomura Domestic Bd NOMURA-BPI Total MF | - | 22.73 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 14.03 | - | - | |
Nomura Foreign Bond Mother Fund | - | 11.53 | - | - | |
Nomura Emerging Equity Mother | - | 10.22 | - | - | |
Nomura Overseas REIT Index Mother | - | 7.67 | - | - | |
Nomura J-REIT Index Mother Fund | - | 7.34 | - | - | |
Nomura Emg Bond (Local Currency) Mother | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura My Target 2030 DC | 28.28B | 5.65 | 5.59 | - | ||
Nomura My Target 2040 DC | 18.49B | 9.01 | 8.97 | - | ||
Nomura My Target 2050 DC | 18.19B | 10.70 | 10.68 | - | ||
Nomura Australia Bond Fund A SMA/EW | 1.48B | -2.57 | -4.70 | - | ||
Nomura Asset Design 2030 | 1.23B | 7.34 | 4.32 | 4.61 |
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