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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.840 | 0.000 |
Shares | 62.280 | 62.280 | 0.000 |
Bonds | 32.690 | 32.700 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.160 | 0.180 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.032 | 16.769 |
Price to Book | 1.557 | 1.812 |
Price to Sales | 2.278 | 1.644 |
Price to Cash Flow | 11.680 | 9.880 |
Dividend Yield | 3.495 | 2.728 |
5 Years Earnings Growth | 9.922 | 11.193 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 53.500 | 16.494 |
Technology | 10.810 | 17.546 |
Industrials | 8.160 | 15.221 |
Financial Services | 7.110 | 11.814 |
Consumer Cyclical | 6.220 | 11.328 |
Healthcare | 4.730 | 8.625 |
Communication Services | 3.990 | 6.469 |
Consumer Defensive | 1.930 | 5.649 |
Basic Materials | 1.300 | 4.703 |
Energy | 1.230 | 2.531 |
Utilities | 1.020 | 2.258 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign REIT Idx Hdg Mother | - | 16.92 | - | - | |
Nomura J-REIT Index Mother Fund | - | 16.62 | - | - | |
Nomura Foreign Equity Hedged Mother | - | 16.47 | - | - | |
Nomura Domestic Equity Mother Fund | - | 16.05 | - | - | |
Nomura Foreign Bond Hdg Mother | - | 11.25 | - | - | |
Nomura Domestic Bd NOMURA-BPI Total MF | - | 11.22 | - | - | |
Nomura Emerging Countries Bond Mother | - | 11.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 1,022.46B | -1.59 | 20.32 | 12.92 | ||
Nomura Nomu Wrap Fund Neutral | 596.83B | -1.92 | 7.44 | 5.01 | ||
Nomura India Equity | 453.15B | -7.48 | 13.38 | 8.94 | ||
Nomura Wld Sector Ser Wld SC Equity | 453.57B | 3.15 | 50.19 | 27.59 | ||
Nomura DC Foreign Equity Index Fund | 449.06B | -1.59 | 20.32 | 12.91 |
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