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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 22.490 | 22.490 | 0.000 |
Other | 76.580 | 76.590 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.591 | 17.435 |
Price to Book | 2.842 | 2.812 |
Price to Sales | 1.854 | 1.972 |
Price to Cash Flow | 12.183 | 11.519 |
Dividend Yield | 2.126 | 2.349 |
5 Years Earnings Growth | 11.377 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 21.515 |
Industrials | 18.840 | 10.345 |
Financial Services | 14.070 | 16.182 |
Consumer Cyclical | 13.460 | 10.670 |
Healthcare | 12.810 | 13.198 |
Communication Services | 5.160 | 7.604 |
Consumer Defensive | 4.700 | 7.945 |
Basic Materials | 4.210 | 3.851 |
Energy | 3.720 | 4.929 |
Utilities | 1.520 | 3.425 |
Real Estate | 0.740 | 2.035 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Wellington Global Opportunistic Value (excluding Japan) FB | - | 17.67 | - | - | |
NK Global Equity Active Fund FB | - | 15.34 | - | - | |
Nomura DFA Overseas Equity Value Fund FB | - | 14.04 | - | - | |
William Blair Global Ldrs I USD Acc | LU0319080601 | 12.35 | - | - | |
T. Rowe Price Overseas Stock | - | 10.57 | - | - | |
Nomura Multi Managers Fund III - Foreign Equities FB | - | 10.33 | - | - | |
Global Equity (ex Japan) Fund FB | - | 4.53 | - | - | |
Nomura World (ex Japan) Equity Fund FB | - | 3.96 | - | - | |
Nomura Multi Managers Fund III - Emerging Market Equities FD | - | 3.27 | - | - | |
GIM Emerging Equity Focus FB | JP90C0003W71 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 946.98B | 34.65 | 18.99 | 13.36 | ||
Nomura Nomu Wrap Fund Neutral | 530.02B | 12.91 | 7.14 | 5.30 | ||
Nomura India Equity | 457.77B | 19.70 | 15.70 | 10.61 | ||
Nomura Wld Sector Ser Wld SC Equity | 420.01B | 74.07 | 36.53 | 27.00 | ||
Nomura DC Foreign Equity Index Fund | 421.19B | 34.65 | 18.99 | 13.35 |
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