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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 | 14.082 |
Price to Book | 1.536 | 1.840 |
Price to Sales | 0.990 | 1.781 |
Price to Cash Flow | 5.588 | 8.134 |
Dividend Yield | 2.380 | 2.998 |
5 Years Earnings Growth | 12.020 | 12.222 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.850 | 13.281 |
Financial Services | 20.740 | 24.247 |
Technology | 19.730 | 16.682 |
Communication Services | 8.120 | 8.672 |
Consumer Defensive | 5.980 | 8.065 |
Energy | 5.970 | 3.844 |
Industrials | 5.520 | 10.786 |
Basic Materials | 4.620 | 5.483 |
Real Estate | 2.600 | 8.652 |
Healthcare | 1.880 | 5.174 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0005425003 | 6.66 | 51.30 | +2.19% | |
Tencent Holdings | KYG875721634 | 6.27 | 601.00 | -0.66% | |
JD.com Inc Adr | US47215P1066 | 4.33 | 31.07 | +2.24% | |
DBS | SG1L01001701 | 4.12 | 50.65 | +0.90% | |
Samsung Electronics Pfd | - | 3.13 | - | - | |
Reliance Industries | INE002A01018 | 2.59 | 1,381.00 | +2.00% | |
BYD Co Ltd-H | CNE100000296 | 2.47 | 111.00 | +2.40% | |
Bank Central Asia | ID1000053200 | 2.47 | - | - | |
Zijin Mining A | CNE100000B24 | 2.42 | 24.38 | 0.00% | |
ICICI Bank Ltd | - | 2.40 | - | - |
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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