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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.710 | 0.750 |
Shares | 28.420 | 28.420 | 0.000 |
Bonds | 70.310 | 70.310 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.828 | 16.810 |
Price to Book | 1.447 | 1.654 |
Price to Sales | 1.007 | 1.497 |
Price to Cash Flow | 7.353 | 8.867 |
Dividend Yield | 2.755 | 2.670 |
5 Years Earnings Growth | 11.651 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 17.910 |
Industrials | 16.750 | 15.500 |
Financial Services | 14.180 | 12.298 |
Consumer Cyclical | 14.070 | 12.210 |
Healthcare | 8.800 | 8.864 |
Communication Services | 8.500 | 6.438 |
Consumer Defensive | 6.400 | 6.217 |
Basic Materials | 5.570 | 4.844 |
Energy | 3.090 | 2.474 |
Utilities | 1.950 | 1.670 |
Real Estate | 1.510 | 16.723 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Bond Hdg Mother | - | 30.50 | - | - | |
Nomura Domestic Bd NOMURA-BPI Total MF | - | 29.86 | - | - | |
Nomura Domestic Equity Mother Fund | - | 14.64 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 8.75 | - | - | |
Nomura Foreign Bond Mother Fund | - | 7.53 | - | - | |
Nomura Emerging Equity Mother | - | 6.12 | - | - | |
Nomura Emg Bond (Local Currency) Mother | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura My Target 2030 DC | 29.79B | 7.75 | 4.83 | - | ||
Nomura My Target 2040 DC | 19.8B | 13.10 | 8.21 | - | ||
Nomura My Target 2050 DC | 19.15B | 15.53 | 9.86 | - | ||
Nomura Asset Design 2040 | 1.62B | 11.80 | 6.87 | 5.41 | ||
Nomura Australia Bond Fund A SMA/EW | 1.48B | -2.43 | -4.51 | - |
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