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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.280 | 0.070 |
Stocks | 78.730 | 78.730 | 0.000 |
Bonds | 19.420 | 19.420 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.208 | 16.912 |
Price to Book | 1.691 | 1.706 |
Price to Sales | 1.393 | 1.910 |
Price to Cash Flow | 9.605 | 9.897 |
Dividend Yield | 2.535 | 3.101 |
5 Years Earnings Growth | 11.025 | 10.425 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.610 | 14.628 |
Industrials | 15.580 | 12.568 |
Real Estate | 13.670 | 25.631 |
Financial Services | 12.260 | 12.127 |
Consumer Cyclical | 11.740 | 10.023 |
Healthcare | 8.550 | 7.614 |
Communication Services | 6.740 | 5.651 |
Consumer Defensive | 5.510 | 6.430 |
Basic Materials | 4.020 | 4.468 |
Energy | 2.500 | 3.059 |
Utilities | 1.830 | 2.111 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Equity Mother Fund | - | 35.52 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 34.95 | - | - | |
Nomura Foreign Bond Mother Fund | - | 9.88 | - | - | |
Nomura Domestic Bd NOMURA-BPI Total MF | - | 9.76 | - | - | |
Nomura Overseas REIT Index Mother | - | 4.98 | - | - | |
Nomura J-REIT Index Mother Fund | - | 4.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 947.66B | 0.21 | 21.99 | 13.88 | ||
Nomura Nomu Wrap Fund Neutral | 533.16B | -0.82 | 8.36 | 5.37 | ||
Nomura India Equity | 444.61B | -10.22 | 12.11 | 8.29 | ||
Nomura Wld Sector Ser Wld SC Equity | 435.13B | -5.19 | 40.92 | 26.82 | ||
Nomura DC Foreign Equity Index Fund | 420.74B | 0.21 | 21.99 | 13.87 |
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