Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.100 | 18.370 | 2.270 |
Stocks | 19.030 | 19.030 | 0.000 |
Bonds | 64.440 | 64.440 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.527 | 15.671 |
Price to Book | 1.539 | 1.858 |
Price to Sales | 1.676 | 1.504 |
Price to Cash Flow | 9.741 | 7.997 |
Dividend Yield | 3.122 | 3.260 |
5 Years Earnings Growth | 11.070 | 9.748 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.950 | 18.789 |
Technology | 12.670 | 16.086 |
Industrials | 9.340 | 11.526 |
Financial Services | 8.890 | 11.926 |
Consumer Cyclical | 8.000 | 11.203 |
Healthcare | 5.590 | 8.281 |
Communication Services | 5.060 | 6.820 |
Consumer Defensive | 3.890 | 5.877 |
Basic Materials | 3.310 | 4.728 |
Energy | 2.020 | 2.991 |
Utilities | 1.280 | 1.774 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Bond Mother Fund | - | 31.45 | - | - | |
Nomura Foreign Bond Mother Fund | - | 25.60 | - | - | |
Nomura J-REIT Index Mother Fund | - | 6.24 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 5.09 | - | - | |
Nomura Domestic Equity Mother Fund | - | 4.67 | - | - | |
Nomura Emerging Countries Bond Mother | - | 2.87 | - | - | |
Nomura Emg Bond (Local Currency) Mother | - | 2.52 | - | - | |
Nomura Emerging Equity Mother | - | 1.96 | - | - | |
Nomura Overseas REIT Index Mother | - | 1.78 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review