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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Shares | 96.990 | 96.990 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.246 | 23.871 |
Price to Book | 3.737 | 4.606 |
Price to Sales | 2.226 | 3.408 |
Price to Cash Flow | 14.274 | 16.464 |
Dividend Yield | 1.310 | 1.249 |
5 Years Earnings Growth | 13.899 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 27.121 |
Financial Services | 19.420 | 13.721 |
Communication Services | 14.070 | 8.277 |
Healthcare | 10.520 | 16.117 |
Consumer Cyclical | 9.830 | 12.395 |
Industrials | 7.060 | 11.964 |
Consumer Defensive | 5.820 | 7.432 |
Energy | 1.830 | 3.011 |
Real Estate | 1.150 | 1.839 |
Basic Materials | 0.860 | 4.133 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 410.37 | +0.99% | |
Apple | US0378331005 | 4.32 | 222.91 | -1.33% | |
Alphabet C | US02079K1079 | 3.50 | 172.65 | -0.02% | |
Amazon.com | US0231351067 | 3.47 | 197.93 | +6.19% | |
NVIDIA | US67066G1040 | 3.04 | 135.40 | +1.99% | |
Taiwan Semicon | TW0002330008 | 2.75 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 2.05 | 419.20 | +3.61% | |
UnitedHealth | US91324P1021 | 2.03 | 567.56 | +0.54% | |
Unilever | GB00B10RZP78 | 1.86 | 56.80 | +1.03% | |
KKR & Co | US48251W1045 | 1.81 | 137.58 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Taiwan Superior Equity Fund | 23.29B | 12.79 | 14.57 | 18.01 | ||
Nomura Taiwan Small Cap Fund | 9.43B | 14.93 | 17.38 | 18.76 | ||
Nomura Taiwan Growth Fund | 2.66B | 11.77 | 17.40 | 17.59 | ||
Nomura Taiwan Aggressive Growth Sel | 1.97B | 11.68 | 17.41 | 17.71 | ||
Nomura Taiwan Growth Selection Fund | 1.93B | 13.35 | 18.75 | 16.61 |
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