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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.920 | 0.020 |
Shares | 3.880 | 3.880 | 0.000 |
Bonds | 0.890 | 0.890 | 0.000 |
Other | 94.330 | 94.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.009 | 16.867 |
Price to Book | 1.416 | 1.710 |
Price to Sales | 1.046 | 1.917 |
Price to Cash Flow | 8.384 | 9.915 |
Dividend Yield | 1.798 | 3.083 |
5 Years Earnings Growth | 11.205 | 10.315 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.600 | 12.742 |
Consumer Cyclical | 21.300 | 9.953 |
Technology | 21.280 | 14.918 |
Financial Services | 11.800 | 12.325 |
Basic Materials | 6.890 | 4.373 |
Communication Services | 4.550 | 5.747 |
Healthcare | 3.510 | 7.471 |
Consumer Defensive | 2.420 | 6.324 |
Real Estate | 1.960 | 25.378 |
Energy | 0.450 | 2.947 |
Utilities | 0.260 | 2.073 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Multi Managers Fund II - US High Yield Bond FD | - | 13.84 | - | - | |
Nomura Multi Managers Fund II - European Bond FD | - | 11.53 | - | - | |
Nomura Multi Managers Fund II - Emerging Market Bond FD | - | 11.18 | - | - | |
Nomura Overseas Bond Fund (Custom BM Type) FD (QII) | - | 7.15 | - | - | |
NPEB Pan European Bond Fund FD | - | 5.72 | - | - | |
Nomura Multi Managers Fund II - US Bond FD | - | 5.06 | - | - | |
Nomura Multi Managers Fund IV - European High Yield Bond FD | - | 5.01 | - | - | |
Nomura-Macquarie Australian Bond Fund FD (QII) | - | 4.34 | - | - | |
Nomura Emerging Market Bond Fund FD (QII) | - | 3.89 | - | - | |
Nomura Multi Managers Fund II - Emerging Market Local Currency Bond FD | - | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 910.92B | -12.36 | 14.73 | 11.66 | ||
Nomura Nomu Wrap Fund Neutral | 549.73B | -6.72 | 4.99 | 4.46 | ||
Nomura India Equity | 444.48B | -13.43 | 9.17 | 8.79 | ||
Nomura DC Foreign Equity Index Fund | 401.35B | -12.36 | 14.73 | 11.65 | ||
Nomura Nomu Wrap Fund Aggressive | 382.69B | -9.47 | 8.80 | 6.95 |
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