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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.280 | 26.940 | 6.660 |
Shares | 30.770 | 41.250 | 10.480 |
Bonds | 47.250 | 92.810 | 45.560 |
Convertible | 1.540 | 1.540 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.289 | 16.036 |
Price to Book | 3.208 | 2.128 |
Price to Sales | 1.083 | 1.740 |
Price to Cash Flow | 13.422 | 14.490 |
Dividend Yield | 1.183 | 2.772 |
5 Years Earnings Growth | 22.631 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.030 | 18.453 |
Healthcare | 20.660 | 9.335 |
Financial Services | 14.660 | 15.724 |
Consumer Cyclical | 13.520 | 13.648 |
Industrials | 8.100 | 12.576 |
Energy | 4.630 | 3.284 |
Communication Services | 4.030 | 7.035 |
Basic Materials | 3.380 | 4.104 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Patrimoine B JPY Inc | FR0011443860 | 98.82 | - | - | |
Carmygnac Patrimone B JPY class | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 933.56B | -6.05 | 17.54 | 11.94 | ||
Nomura Nomu Wrap Fund Neutral | 558.73B | -4.12 | 6.38 | 4.48 | ||
Nomura India Equity | 459.53B | -10.11 | 12.48 | 8.71 | ||
Nomura DC Foreign Equity Index Fund | 411.02B | -6.05 | 17.54 | 11.94 | ||
Nomura Nomu Wrap Fund Aggressive | 391.21B | -5.01 | 11.03 | 7.11 |
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