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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 | 21.107 |
Price to Book | 1.731 | 3.483 |
Price to Sales | 1.105 | 3.032 |
Price to Cash Flow | 6.975 | 13.959 |
Dividend Yield | 3.917 | 1.998 |
5 Years Earnings Growth | 8.479 | 13.329 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.160 | 29.567 |
Basic Materials | 45.070 | 15.973 |
Consumer Cyclical | 1.760 | 15.192 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.54 | 109.46 | -1.96% | |
Chevron | US1667641005 | 5.33 | 150.78 | -0.57% | |
Canadian Natural | CA1363851017 | 4.51 | 42.71 | -2.62% | |
Linde PLC | IE000S9YS762 | 4.18 | 396.400 | -2.22% | |
ConocoPhillips | US20825C1045 | 3.88 | 92.65 | -2.82% | |
Suncor Energy | CA8672241079 | 3.70 | 38.78 | -1.72% | |
Devon Energy | US25179M1036 | 3.52 | 32.03 | -3.58% | |
Coterra | BRC1OGBDR009 | 3.39 | 135.44 | +0.00% | |
Holcim | CH0012214059 | 3.33 | 64.98 | +0.37% | |
BHP Group Ltd | AU000000BHP4 | 3.30 | 39.220 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 1,012.6B | -1.59 | 20.32 | 12.92 | ||
Nomura Nomu Wrap Fund Neutral | 592.62B | -1.92 | 7.44 | 5.01 | ||
Nomura India Equity | 449.34B | -7.48 | 13.38 | 8.94 | ||
Nomura Wld Sector Ser Wld SC Equity | 449.54B | 3.15 | 50.19 | 27.59 | ||
Nomura DC Foreign Equity Index Fund | 444.94B | -1.59 | 20.32 | 12.91 |
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