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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.490 | 0.000 |
Shares | 95.850 | 95.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.738 | 23.093 |
Price to Book | 3.707 | 4.532 |
Price to Sales | 1.794 | 3.458 |
Price to Cash Flow | 13.747 | 15.640 |
Dividend Yield | 1.798 | 1.303 |
5 Years Earnings Growth | 10.770 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.150 | 27.655 |
Financial Services | 17.650 | 15.001 |
Healthcare | 13.910 | 14.533 |
Communication Services | 11.930 | 8.920 |
Consumer Cyclical | 9.970 | 12.376 |
Consumer Defensive | 8.190 | 6.253 |
Industrials | 7.480 | 12.416 |
Real Estate | 4.310 | 1.704 |
Energy | 4.210 | 2.602 |
Basic Materials | 1.210 | 3.748 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.49 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 3.21 | 141.72 | +1.24% | |
Alphabet C | US02079K1079 | 3.06 | 174.92 | +3.01% | |
Amazon.com | US0231351067 | 2.96 | 213.57 | +2.72% | |
Microsoft | US5949181045 | 2.52 | 470.38 | +0.58% | |
Taiwan Semicon | TW0002330008 | 2.16 | 995.00 | -0.30% | |
Rheinmetall AG | DE0007030009 | 2.10 | 1,788.000 | -4.99% | |
Mastercard | US57636Q1040 | 2.09 | 590.12 | +0.80% | |
British American Tobacco | GB0002875804 | 2.08 | 3,520.0 | +0.66% | |
Allianz | DE0008404005 | 1.98 | 355.30 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Taiwan Superior Equity Fund | 21.49B | -20.59 | 11.50 | 14.29 | ||
Nomura Taiwan Small Cap Fund | 8.06B | -22.45 | 12.55 | 14.89 | ||
Nomura Taiwan Growth Fund | 2.36B | -22.92 | 13.20 | 14.06 | ||
Nomura Taiwan Aggressive Growth Sel | 1.81B | -22.36 | 13.30 | 14.31 | ||
Nomura Taiwan Growth Selection Fund | 1.79B | -24.89 | 14.22 | 13.12 |
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