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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 107.510 | 107.510 | 0.000 |
Other | 11.610 | 11.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.929 | 21.795 |
Price to Book | 1.175 | 1.218 |
Price to Sales | 8.920 | 8.929 |
Price to Cash Flow | 13.399 | 13.583 |
Dividend Yield | 5.289 | 4.870 |
5 Years Earnings Growth | - | 2.334 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura J-REIT Open Mother Fund | - | 99.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 1,033.23B | 3.86 | 20.94 | 13.22 | ||
Nomura Nomu Wrap Fund Neutral | 605.09B | 0.52 | 7.48 | 5.06 | ||
Nomura Wld Sector Ser Wld SC Equity | 444.49B | 12.37 | 49.42 | 29.29 | ||
Nomura India Equity | 431.09B | -8.95 | 11.86 | 8.36 | ||
Nomura DC Foreign Equity Index Fund | 452.07B | 3.86 | 20.94 | 13.21 |
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