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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 25.630 | 25.630 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 72.930 | 72.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.833 | 16.295 |
Price to Book | 2.674 | 2.580 |
Price to Sales | 1.643 | 1.804 |
Price to Cash Flow | 10.327 | 9.952 |
Dividend Yield | 2.221 | 2.563 |
5 Years Earnings Growth | 11.294 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 19.934 |
Industrials | 17.390 | 9.998 |
Financial Services | 16.200 | 16.240 |
Consumer Cyclical | 13.160 | 10.608 |
Healthcare | 10.500 | 13.626 |
Consumer Defensive | 6.470 | 8.450 |
Communication Services | 5.900 | 7.695 |
Basic Materials | 4.210 | 6.318 |
Energy | 3.640 | 5.325 |
Utilities | 0.950 | 3.585 |
Real Estate | 0.940 | 2.063 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Wellington Global Opportunistic Value (excluding Japan) FB | - | 17.30 | - | - | |
NK Global Equity Active Fund FB | - | 15.41 | - | - | |
Nomura DFA Overseas Equity Value Fund FB | - | 13.90 | - | - | |
William Blair Global Ldrs I USD Acc | LU0319080601 | 12.49 | - | - | |
T. Rowe Price Overseas Stock | - | 10.44 | - | - | |
Nomura Multi Managers Fund III-Foreign Stock FB | - | 9.33 | - | - | |
Global Equity Ex Japan Fund FB | - | 5.57 | - | - | |
Nomura World (excluding Japan) Equity Fund FB | - | 3.91 | - | - | |
Nomura Multi-Managers Fund III-Emerging Markets Equity FD | - | 3.33 | - | - | |
GIM Emerging Equity Focus FB | JP90C0003W71 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 733.03B | 15.83 | 21.22 | 14.09 | ||
Nomura India Equity | 476.75B | 9.94 | 18.85 | 13.43 | ||
Nomura Nomu Wrap Fund Neutral | 383.21B | 7.16 | 8.56 | 6.54 | ||
Nomura DC Foreign Equity Index Fund | 330.6B | 15.83 | 21.22 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 272.17B | 40.50 | 40.92 | 28.52 |
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