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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Shares | 94.580 | 94.580 | 0.000 |
Preferred | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.802 | 14.040 |
Price to Book | 1.536 | 1.844 |
Price to Sales | 0.990 | 1.788 |
Price to Cash Flow | 5.588 | 8.250 |
Dividend Yield | 2.380 | 2.970 |
5 Years Earnings Growth | 12.020 | 12.009 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.850 | 13.308 |
Financial Services | 20.740 | 24.594 |
Technology | 19.730 | 16.421 |
Communication Services | 8.120 | 8.701 |
Consumer Defensive | 5.980 | 7.857 |
Energy | 5.970 | 3.895 |
Industrials | 5.520 | 10.765 |
Basic Materials | 4.620 | 5.523 |
Real Estate | 2.600 | 8.659 |
Healthcare | 1.880 | 5.181 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0005425003 | 6.66 | 55.30 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.27 | 640.00 | +1.99% | |
JD.com Inc Adr | US47215P1066 | 4.33 | 33.76 | +2.09% | |
DBS | SG1L01001701 | 4.12 | 52.57 | +1.10% | |
Samsung Electronics Pfd | - | 3.13 | - | - | |
Reliance Industries | INE002A01018 | 2.59 | 1,466.80 | +3.53% | |
BYD Co Ltd-H | CNE100000296 | 2.47 | 105.20 | +0.38% | |
Bank Central Asia | ID1000053200 | 2.47 | - | - | |
Zijin Mining A | CNE100000B24 | 2.42 | 30.37 | +2.08% | |
ICICI Bank Ltd | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 1,093.56B | 8.52 | 24.52 | 15.47 | ||
Nomura Nomu Wrap Fund Neutral | 639.42B | 3.00 | 9.96 | 6.09 | ||
Nomura Wld Sector Ser Wld SC Equity | 517.99B | 23.10 | 62.07 | 32.22 | ||
Nomura DC Foreign Equity Index Fund | 480B | 8.52 | 24.52 | 15.47 | ||
Nomura Nomu Wrap Fund Aggressive | 464.56B | 5.63 | 16.37 | 9.53 |
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