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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.483 | 22.524 |
Price to Book | 1.146 | 1.226 |
Price to Sales | 8.457 | 9.073 |
Price to Cash Flow | 13.290 | 13.937 |
Dividend Yield | 5.158 | 4.685 |
5 Years Earnings Growth | 1.000 | 2.658 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Japan REIT Mother | - | 99.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 946.29B | -6.05 | 17.54 | 11.94 | ||
Nomura Nomu Wrap Fund Neutral | 568.77B | -4.12 | 6.38 | 4.48 | ||
Nomura India Equity | 460.7B | -10.11 | 12.48 | 8.71 | ||
Nomura DC Foreign Equity Index Fund | 417.36B | -6.05 | 17.54 | 11.94 | ||
Nomura Wld Sector Ser Wld SC Equity | 442.07B | -9.47 | 38.11 | 24.68 |
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