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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 21.660 | 21.660 | 0.000 |
Other | 77.120 | 77.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.031 | 17.774 |
Price to Book | 2.687 | 3.009 |
Price to Sales | 1.895 | 2.106 |
Price to Cash Flow | 11.406 | 12.148 |
Dividend Yield | 2.211 | 2.072 |
5 Years Earnings Growth | 9.928 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.640 | 23.307 |
Financial Services | 18.050 | 16.899 |
Industrials | 15.910 | 9.571 |
Consumer Cyclical | 14.060 | 10.170 |
Healthcare | 9.630 | 12.961 |
Communication Services | 6.050 | 8.176 |
Consumer Defensive | 4.860 | 7.631 |
Basic Materials | 3.860 | 3.451 |
Energy | 3.220 | 4.480 |
Utilities | 1.710 | 2.868 |
Real Estate | 1.020 | 1.913 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NK Global Equity Active Fund F | - | 13.54 | - | - | |
Nomura DFA Overseas Equity Value Fund F | - | 13.42 | - | - | |
GIM Global Select Equity Fund F | - | 13.26 | - | - | |
William Blair Global Ldrs I USD Acc | LU0319080601 | 11.17 | - | - | |
Nomura Multi Managers Fund III - Foreign Equities F | - | 9.55 | - | - | |
T. Rowe Price Overseas Stock | - | 9.50 | - | - | |
Nomura Wellington Global Opportunistic Value (ex japan | - | 6.39 | - | - | |
Nomura World (excluding Japan) Equity Fund F | - | 4.71 | - | - | |
iShares MSCI ACWI ETF | - | 4.51 | - | - | |
Global Equity Ex Japan Fund F | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 922.09B | -12.36 | 14.73 | 11.66 | ||
Nomura Nomu Wrap Fund Neutral | 553.9B | -6.72 | 4.99 | 4.46 | ||
Nomura India Equity | 446.11B | -13.43 | 9.17 | 8.79 | ||
Nomura DC Foreign Equity Index Fund | 406.18B | -12.36 | 14.73 | 11.65 | ||
Nomura Nomu Wrap Fund Aggressive | 386.8B | -9.47 | 8.80 | 6.95 |
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