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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 | 13.824 |
Price to Book | 1.536 | 1.799 |
Price to Sales | 0.990 | 1.707 |
Price to Cash Flow | 5.588 | 8.321 |
Dividend Yield | 2.380 | 3.282 |
5 Years Earnings Growth | 12.020 | 12.471 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.850 | 13.196 |
Financial Services | 20.740 | 25.212 |
Technology | 19.730 | 15.170 |
Communication Services | 8.120 | 8.209 |
Consumer Defensive | 5.980 | 7.818 |
Energy | 5.970 | 3.965 |
Industrials | 5.520 | 11.205 |
Basic Materials | 4.620 | 5.696 |
Real Estate | 2.600 | 8.871 |
Healthcare | 1.880 | 4.784 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0005425003 | 6.66 | 80.30 | +2.82% | |
Tencent Holdings | KYG875721634 | 6.27 | 374.80 | -1.78% | |
JD.com Inc Adr | US47215P1066 | 4.33 | 29.33 | -1.48% | |
DBS | SG1L01001701 | 4.12 | 35.52 | +0.06% | |
Samsung Electronics Pfd | - | 3.13 | - | - | |
Reliance Industries | INE002A01018 | 2.59 | 2,939.90 | +2.68% | |
BYD Co Ltd-H | CNE100000296 | 2.47 | 228.00 | -0.52% | |
Bank Central Asia | ID1000053200 | 2.47 | - | - | |
Zijin Mining A | CNE100000B24 | 2.42 | 17.76 | +0.97% | |
ICICI Bank Ltd | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 789.73B | 20.15 | 20.26 | 14.23 | ||
Nomura India Equity | 489.36B | 14.83 | 20.35 | 13.09 | ||
Nomura Nomu Wrap Fund Neutral | 414.59B | 7.91 | 7.92 | 6.48 | ||
Nomura DC Foreign Equity Index Fund | 355.91B | 20.14 | 20.26 | 14.22 | ||
Nomura Wld Sector Ser Wld SC Equity | 365.65B | 56.96 | 44.05 | 29.33 |
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