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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 8.840 | 2.570 |
Shares | 34.720 | 34.720 | 0.000 |
Bonds | 58.270 | 58.270 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.346 | 16.429 |
Price to Book | 1.587 | 1.660 |
Price to Sales | 1.648 | 1.461 |
Price to Cash Flow | 9.697 | 9.062 |
Dividend Yield | 3.100 | 2.434 |
5 Years Earnings Growth | 11.009 | 11.174 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 36.050 | 9.977 |
Technology | 13.710 | 18.218 |
Financial Services | 9.620 | 11.884 |
Industrials | 9.500 | 17.488 |
Consumer Cyclical | 8.420 | 13.283 |
Healthcare | 5.980 | 8.671 |
Communication Services | 5.390 | 6.926 |
Consumer Defensive | 4.150 | 6.069 |
Basic Materials | 3.510 | 5.014 |
Energy | 2.270 | 1.921 |
Utilities | 1.400 | 3.735 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Bond Mother Fund | - | 27.77 | - | - | |
Nomura Domestic Bond Mother Fund | - | 19.09 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 10.54 | - | - | |
Nomura J-REIT Index Mother Fund | - | 8.91 | - | - | |
Nomura Domestic Equity Mother Fund | - | 8.10 | - | - | |
Nomura Emg Bond (Local Currency) Mother | - | 4.62 | - | - | |
Nomura Emerging Countries Bond Mother | - | 4.43 | - | - | |
Nomura Emerging Equity Mother | - | 4.25 | - | - | |
Nomura Overseas REIT Index Mother | - | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 917.19B | -12.36 | 14.73 | 11.66 | ||
Nomura Nomu Wrap Fund Neutral | 548.8B | -6.72 | 4.99 | 4.46 | ||
Nomura India Equity | 451.34B | -13.43 | 9.17 | 8.79 | ||
Nomura DC Foreign Equity Index Fund | 405.32B | -12.36 | 14.73 | 11.65 | ||
Nomura Nomu Wrap Fund Aggressive | 382.81B | -9.47 | 8.80 | 6.95 |
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