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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 23.460 | 23.460 | 0.000 |
Other | 75.340 | 75.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.999 | 19.752 |
Price to Book | 1.337 | 2.923 |
Price to Sales | 1.030 | 2.115 |
Price to Cash Flow | 8.907 | 11.874 |
Dividend Yield | 2.450 | 2.190 |
5 Years Earnings Growth | 11.329 | 11.017 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.640 | 13.140 |
Consumer Cyclical | 17.880 | 12.567 |
Technology | 17.500 | 21.185 |
Financial Services | 11.960 | 13.521 |
Basic Materials | 7.540 | 4.129 |
Healthcare | 7.320 | 15.455 |
Consumer Defensive | 4.380 | 7.699 |
Communication Services | 4.200 | 9.691 |
Energy | 1.560 | 4.375 |
Real Estate | 1.320 | 2.544 |
Utilities | 0.710 | 10.045 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Japan Bond Strategic Active MF | - | 11.51 | - | - | |
Strategic Value | - | 10.76 | - | - | |
One Domestic Equity Open F (for FOFs) | - | 9.71 | - | - | |
Nomura Japan Open | JP90C0003D41 | 8.57 | 17,006.000 | -0.89% | |
Nomura Wellington Global Opportunistic Value (excluding Japan)F | - | 7.26 | - | - | |
NK Global Equity Active Fund F | - | 6.91 | - | - | |
Nomura DFA Overseas Equity Value Fund F | - | 6.87 | - | - | |
Sparks Carefully Selected Investment Japan Equity Fund F | - | 5.98 | - | - | |
William Blair Global Ldrs I USD Acc | LU0319080601 | 5.58 | - | - | |
Amundi Target Japan Fund | JP90C00013G6 | 4.97 | 78,292.000 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 917.19B | -12.36 | 14.73 | 11.66 | ||
Nomura Nomu Wrap Fund Neutral | 548.8B | -6.72 | 4.99 | 4.46 | ||
Nomura India Equity | 451.34B | -13.43 | 9.17 | 8.79 | ||
Nomura DC Foreign Equity Index Fund | 405.32B | -12.36 | 14.73 | 11.65 | ||
Nomura Nomu Wrap Fund Aggressive | 382.81B | -9.47 | 8.80 | 6.95 |
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