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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Shares | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.169 | 23.761 |
Price to Book | 3.659 | 4.839 |
Price to Sales | 2.097 | 3.621 |
Price to Cash Flow | 14.671 | 16.618 |
Dividend Yield | 1.543 | 1.229 |
5 Years Earnings Growth | 12.383 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 28.854 |
Financial Services | 18.890 | 14.161 |
Communication Services | 12.330 | 9.158 |
Healthcare | 10.210 | 14.539 |
Consumer Cyclical | 9.870 | 12.683 |
Industrials | 7.070 | 11.942 |
Consumer Defensive | 6.120 | 6.293 |
Real Estate | 2.830 | 1.770 |
Energy | 2.610 | 2.596 |
Basic Materials | 1.050 | 3.632 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.65 | 408.21 | -1.90% | |
Alphabet C | US02079K1079 | 4.28 | 181.58 | -2.71% | |
Amazon.com | US0231351067 | 4.01 | 216.58 | -2.83% | |
NVIDIA | US67066G1040 | 4.00 | 134.43 | -4.05% | |
Apple | US0378331005 | 3.08 | 245.55 | -0.11% | |
Taiwan Semicon | TW0002330008 | 2.34 | 1,080.00 | -0.92% | |
Unilever | GB00B10RZP78 | 1.98 | 53.30 | +0.53% | |
Mastercard | US57636Q1040 | 1.94 | 557.51 | -1.02% | |
Allianz | DE0008404005 | 1.87 | 320.20 | +0.22% | |
Philip Morris | US7181721090 | 1.70 | 154.40 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Taiwan Superior Equity Fund | 25.38B | -0.73 | 14.62 | 18.25 | ||
Nomura Taiwan Small Cap Fund | 10.36B | -1.26 | 16.03 | 19.06 | ||
Nomura Taiwan Growth Fund | 2.91B | -3.01 | 16.88 | 17.54 | ||
Nomura Taiwan Growth Selection Fund | 2.2B | -3.04 | 18.32 | 17.23 | ||
Nomura Taiwan Aggressive Growth Sel | 2.18B | -2.79 | 16.88 | 17.80 |
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