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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.650 | 1.080 |
Shares | 36.820 | 36.820 | 0.000 |
Bonds | 62.210 | 62.210 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.828 | 15.539 |
Price to Book | 1.446 | 1.593 |
Price to Sales | 1.007 | 1.291 |
Price to Cash Flow | 7.350 | 8.418 |
Dividend Yield | 2.754 | 2.735 |
5 Years Earnings Growth | 11.649 | 10.605 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.180 | 17.764 |
Industrials | 16.770 | 16.183 |
Financial Services | 14.170 | 13.269 |
Consumer Cyclical | 14.070 | 13.014 |
Healthcare | 8.800 | 9.724 |
Communication Services | 8.500 | 6.746 |
Consumer Defensive | 6.400 | 6.319 |
Basic Materials | 5.570 | 5.285 |
Energy | 3.080 | 2.893 |
Utilities | 1.950 | 1.640 |
Real Estate | 1.510 | 10.888 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Bond Hdg Mother | - | 24.00 | - | - | |
Nomura Domestic Bd NOMURA-BPI Total MF | - | 23.49 | - | - | |
Nomura Domestic Equity Mother Fund | - | 19.02 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 11.31 | - | - | |
Nomura Foreign Bond Mother Fund | - | 10.84 | - | - | |
Nomura Emerging Equity Mother | - | 7.90 | - | - | |
Nomura Emg Bond (Local Currency) Mother | - | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura My Target 2030 DC | 26.86B | 5.65 | 5.59 | - | ||
Nomura My Target 2040 DC | 17.51B | 9.01 | 8.97 | - | ||
Nomura My Target 2050 DC | 17.31B | 10.70 | 10.68 | - | ||
Nomura Asset Design 2040 | 1.68B | 8.46 | 7.20 | 6.61 | ||
Nomura Australia Bond Fund A SMA/EW | 1.52B | -2.57 | -4.70 | - |
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