Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.210 | 0.360 |
Shares | 64.170 | 64.170 | 0.000 |
Bonds | 33.060 | 33.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.602 | 16.286 |
Price to Book | 1.518 | 1.669 |
Price to Sales | 1.723 | 1.699 |
Price to Cash Flow | 11.211 | 9.210 |
Dividend Yield | 3.282 | 2.926 |
5 Years Earnings Growth | 9.386 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 47.910 | 19.324 |
Technology | 9.750 | 16.401 |
Industrials | 9.710 | 15.494 |
Financial Services | 7.120 | 11.369 |
Consumer Cyclical | 6.750 | 11.621 |
Healthcare | 5.930 | 9.413 |
Communication Services | 3.780 | 6.054 |
Consumer Defensive | 3.750 | 6.299 |
Basic Materials | 2.510 | 4.922 |
Energy | 1.590 | 2.615 |
Utilities | 1.200 | 2.280 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Equity Mother Fund | - | 17.04 | - | - | |
Nomura J-REIT Index Mother Fund | - | 16.78 | - | - | |
Nomura Foreign Equity Hedged Mother | - | 16.55 | - | - | |
Nomura Foreign REIT Idx Hdg Mother | - | 16.30 | - | - | |
Nomura Domestic Bd NOMURA-BPI Total MF | - | 11.08 | - | - | |
Nomura Emerging Countries Bond Mother | - | 11.08 | - | - | |
Nomura Foreign Bond Hdg Mother | - | 11.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 772.01B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 471.02B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 399.07B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 348.28B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 306.99B | 39.53 | 39.05 | 28.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review