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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.590 | 0.000 |
Shares | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.900 | 20.853 |
Price to Book | 1.731 | 3.544 |
Price to Sales | 1.105 | 3.087 |
Price to Cash Flow | 6.975 | 13.734 |
Dividend Yield | 3.917 | 2.082 |
5 Years Earnings Growth | 8.479 | 12.215 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.160 | 32.524 |
Basic Materials | 45.070 | 16.612 |
Consumer Cyclical | 1.760 | 15.152 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.54 | 114.29 | +0.83% | |
Chevron | US1667641005 | 5.33 | 160.60 | +0.80% | |
Canadian Natural | CA1363851017 | 4.51 | 43.49 | +0.37% | |
Linde PLC | IE000S9YS762 | 4.18 | 406.800 | -0.78% | |
ConocoPhillips | US20825C1045 | 3.88 | 98.97 | +0.53% | |
Suncor Energy | CA8672241079 | 3.70 | 41.30 | -0.72% | |
Devon Energy | US25179M1036 | 3.52 | 36.10 | +0.61% | |
Coterra | BRC1OGBDR009 | 3.39 | 132.00 | 0.00% | |
Holcim | CH0012214059 | 3.33 | 66.64 | -0.54% | |
BHP Group Ltd | AU000000BHP4 | 3.30 | 42.930 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 1,033.23B | 3.86 | 20.94 | 13.22 | ||
Nomura Nomu Wrap Fund Neutral | 605.09B | 0.52 | 7.48 | 5.06 | ||
Nomura Wld Sector Ser Wld SC Equity | 444.49B | 12.37 | 49.42 | 29.29 | ||
Nomura India Equity | 431.09B | -8.95 | 11.86 | 8.36 | ||
Nomura DC Foreign Equity Index Fund | 452.07B | 3.86 | 20.94 | 13.21 |
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