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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Shares | 96.620 | 96.620 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.215 | 15.643 |
Price to Book | 0.881 | 1.403 |
Price to Sales | 0.598 | 1.080 |
Price to Cash Flow | 4.938 | 8.500 |
Dividend Yield | 2.842 | 2.437 |
5 Years Earnings Growth | 10.717 | 12.229 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.740 | 23.613 |
Consumer Cyclical | 15.390 | 23.264 |
Healthcare | 14.280 | 10.469 |
Technology | 12.900 | 24.691 |
Basic Materials | 10.090 | 7.451 |
Financial Services | 6.510 | 16.393 |
Consumer Defensive | 5.100 | 6.863 |
Utilities | 3.360 | 2.368 |
Real Estate | 2.240 | 8.775 |
Communication Services | 1.390 | 10.451 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Takeda Pharmaceutical | JP3463000004 | 1.50 | 4,274.0 | -0.19% | |
Kawasaki Heavy Industries | JP3224200000 | 1.50 | 10,405.0 | -3.92% | |
Daikin Industries | JP3481800005 | 1.45 | 16,375.0 | -1.09% | |
Daiwa House Industry | JP3505000004 | 1.42 | 4,829.0 | -1.37% | |
Shimano Inc | JP3358000002 | 1.42 | 21,355.0 | +0.59% | |
Kubota Corp. | JP3266400005 | 1.38 | 1,610.0 | 0.00% | |
Food Life Companies | JP3397150008 | 1.37 | 6,430.0 | -0.26% | |
Sekisui House | JP3420600003 | 1.36 | 3,035.0 | -6.47% | |
Nintendo | JP3756600007 | 1.35 | 11,850.0 | -1.99% | |
Panasonic | JP3866800000 | 1.33 | 1,605.5 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 922.09B | -12.36 | 14.73 | 11.66 | ||
Nomura Nomu Wrap Fund Neutral | 553.9B | -6.72 | 4.99 | 4.46 | ||
Nomura India Equity | 446.11B | -13.43 | 9.17 | 8.79 | ||
Nomura DC Foreign Equity Index Fund | 406.18B | -12.36 | 14.73 | 11.65 | ||
Nomura Nomu Wrap Fund Aggressive | 386.8B | -9.47 | 8.80 | 6.95 |
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