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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.650 | 0.110 |
Shares | 34.380 | 34.380 | 0.000 |
Bonds | 19.480 | 19.480 | 0.000 |
Other | 43.610 | 43.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.271 | 16.769 |
Price to Book | 1.231 | 1.812 |
Price to Sales | 0.843 | 1.644 |
Price to Cash Flow | 6.465 | 9.880 |
Dividend Yield | 2.463 | 2.728 |
5 Years Earnings Growth | 21.238 | 11.193 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.530 | 17.546 |
Industrials | 16.550 | 15.221 |
Consumer Cyclical | 15.200 | 11.328 |
Healthcare | 13.140 | 8.625 |
Financial Services | 10.680 | 11.814 |
Communication Services | 9.510 | 6.469 |
Real Estate | 7.010 | 16.494 |
Basic Materials | 3.800 | 4.703 |
Consumer Defensive | 2.220 | 5.649 |
Energy | 1.210 | 2.531 |
Utilities | 0.150 | 2.258 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Strategic Value Open | JP90C0002PX7 | 20.73 | 38,416.000 | +1.04% | |
Nomura Multi-Managers Fund II - US Fixed Income FD | - | 17.84 | - | - | |
Nomura-Insight European Bond Fund | - | 17.07 | - | - | |
Baillie Gifford US Equity Growth I | - | 13.77 | - | - | |
Nomura Japan Bond Open DC | JP90C0002YX9 | 9.83 | 11,307.000 | +0.03% | |
MFS® European Equity B | - | 7.59 | - | - | |
Nomura Multi-Managers Fund III-Emerging Markets Equity FD | - | 6.18 | - | - | |
Nomura Multi-Managers Fund II - U.S. High Yield Bond FD | - | 2.95 | - | - | |
Nomura Emerging Bond Open Mother | - | 1.99 | - | - | |
Nomura Fds US High Yield Bond AD USD | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 997.13B | -1.59 | 20.32 | 12.92 | ||
Nomura Nomu Wrap Fund Neutral | 592.27B | -1.92 | 7.44 | 5.01 | ||
Nomura India Equity | 440.49B | -7.48 | 13.38 | 8.94 | ||
Nomura Wld Sector Ser Wld SC Equity | 442.3B | 3.15 | 50.19 | 27.59 | ||
Nomura DC Foreign Equity Index Fund | 437.25B | -1.59 | 20.32 | 12.91 |
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