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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.180 | 0.000 |
Shares | 95.790 | 95.790 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.346 | 21.230 |
Price to Book | 1.945 | 3.502 |
Price to Sales | 1.642 | 3.026 |
Price to Cash Flow | 8.260 | 13.941 |
Dividend Yield | 2.229 | 1.998 |
5 Years Earnings Growth | 16.232 | 13.539 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.710 | 15.387 |
Technology | 22.250 | 35.108 |
Financial Services | 19.200 | 13.786 |
Communication Services | 9.610 | 8.825 |
Industrials | 7.220 | 21.101 |
Real Estate | 5.910 | 18.015 |
Healthcare | 5.680 | 39.325 |
Consumer Defensive | 3.520 | 6.469 |
Energy | 1.260 | 29.649 |
Utilities | 0.640 | 25.270 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.41 | 1,085.00 | +2.36% | |
Samsung Electronics Co | KR7005930003 | 7.34 | 60,800 | +1.00% | |
Tencent Holdings | KYG875721634 | 4.97 | 501.50 | -0.30% | |
E Ink | TW0008069006 | 2.61 | 222.50 | +0.68% | |
ICICI Bank Ltd ADR | US44926P2020 | 2.33 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.22 | - | - | |
China Construction Bank | CNE1000002H1 | 2.02 | 8.150 | +2.90% | |
DLF | INE271C01023 | 1.98 | 831.90 | -1.37% | |
Trip.com Group Ltd | - | 1.88 | - | - | |
Bajaj Auto | INE917I01010 | 1.88 | 8,356.50 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 960.33B | -6.05 | 17.54 | 11.94 | ||
Nomura Nomu Wrap Fund Neutral | 571.01B | -4.12 | 6.38 | 4.48 | ||
Nomura India Equity | 461.36B | -10.11 | 12.48 | 8.71 | ||
Nomura DC Foreign Equity Index Fund | 422.06B | -6.05 | 17.54 | 11.94 | ||
Nomura Wld Sector Ser Wld SC Equity | 424.58B | -9.47 | 38.11 | 24.68 |
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