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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Shares | 19.880 | 19.880 | 0.000 |
Other | 78.380 | 78.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.551 | 18.130 |
Price to Book | 2.816 | 3.021 |
Price to Sales | 1.926 | 2.145 |
Price to Cash Flow | 12.353 | 12.231 |
Dividend Yield | 2.121 | 2.287 |
5 Years Earnings Growth | 9.911 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 22.648 |
Financial Services | 17.330 | 16.430 |
Industrials | 16.460 | 10.185 |
Consumer Cyclical | 14.270 | 10.401 |
Healthcare | 10.170 | 12.935 |
Communication Services | 6.210 | 7.694 |
Consumer Defensive | 5.110 | 7.595 |
Basic Materials | 3.860 | 3.690 |
Energy | 2.900 | 4.627 |
Utilities | 1.640 | 3.397 |
Real Estate | 0.810 | 2.067 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NK Global Equity Active Fund FB | - | 13.43 | - | - | |
Nomura DFA Overseas Equity Value Fund FB | - | 13.35 | - | - | |
GIM Global Select Equity Fund FB | - | 13.26 | - | - | |
William Blair Global Ldrs I USD Acc | LU0319080601 | 11.06 | - | - | |
Nomura Multi Managers Fund III - Foreign Equities FB | - | 9.57 | - | - | |
T. Rowe Price Overseas Stock | - | 9.41 | - | - | |
Nomura Wellington Global Opportunistic Value (ex Japan) FB | - | 6.33 | - | - | |
Nomura World (ex Japan) Equity Fund FB | - | 4.73 | - | - | |
iShares MSCI ACWI ETF | - | 4.36 | - | - | |
Global Equity (ex Japan) Fund FB | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 1,012.6B | -1.59 | 20.32 | 12.92 | ||
Nomura Nomu Wrap Fund Neutral | 592.62B | -1.92 | 7.44 | 5.01 | ||
Nomura India Equity | 449.34B | -7.48 | 13.38 | 8.94 | ||
Nomura Wld Sector Ser Wld SC Equity | 449.54B | 3.15 | 50.19 | 27.59 | ||
Nomura DC Foreign Equity Index Fund | 444.94B | -1.59 | 20.32 | 12.91 |
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