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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.380 | 0.000 |
Shares | 95.620 | 95.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.800 | 14.004 |
Price to Book | 1.222 | 1.262 |
Price to Sales | 0.712 | 0.911 |
Price to Cash Flow | 7.425 | 7.274 |
Dividend Yield | 2.623 | 2.460 |
5 Years Earnings Growth | 7.816 | 10.535 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.540 | 24.026 |
Technology | 25.340 | 16.934 |
Consumer Cyclical | 11.450 | 15.525 |
Communication Services | 7.340 | 8.005 |
Basic Materials | 6.800 | 5.779 |
Utilities | 4.350 | 1.341 |
Real Estate | 3.200 | 2.531 |
Financial Services | 1.940 | 12.643 |
Energy | 1.050 | 1.353 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daikin Industries | JP3481800005 | 5.92 | 18,750.0 | -1.52% | |
Keyence | JP3236200006 | 5.18 | 57,280.0 | +1.26% | |
SMC Corp | JP3162600005 | 4.17 | 45,360.0 | -0.02% | |
Itochu Corp. | JP3143600009 | 3.57 | 8,344.0 | +1.15% | |
KDDI Corp. | JP3496400007 | 3.42 | 2,588.5 | +0.84% | |
Shin-Etsu Chemical | JP3371200001 | 3.34 | 4,597.0 | +0.09% | |
Murata Mfg Co | JP3914400001 | 3.31 | 2,440.5 | +0.56% | |
Toyota Industries Corp | JP3634600005 | 3.01 | 16,350.0 | +0.06% | |
Biprogy | JP3754200008 | 2.84 | 6,349.0 | +0.19% | |
NTT Inc | JP3735400008 | 2.81 | 157.3 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 1,021.47B | 3.86 | 20.94 | 13.22 | ||
Nomura Nomu Wrap Fund Neutral | 601.43B | 0.52 | 7.48 | 5.06 | ||
Nomura Wld Sector Ser Wld SC Equity | 440.07B | 12.37 | 49.42 | 29.29 | ||
Nomura India Equity | 440.59B | -8.95 | 11.86 | 8.36 | ||
Nomura DC Foreign Equity Index Fund | 447.9B | 3.86 | 20.94 | 13.21 |
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