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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 | 19.685 |
Price to Book | 1.337 | 2.852 |
Price to Sales | 1.030 | 2.056 |
Price to Cash Flow | 8.907 | 11.740 |
Dividend Yield | 2.450 | 2.200 |
5 Years Earnings Growth | 11.329 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.640 | 13.069 |
Consumer Cyclical | 17.880 | 12.555 |
Technology | 17.500 | 20.904 |
Financial Services | 11.960 | 13.652 |
Basic Materials | 7.540 | 4.151 |
Healthcare | 7.320 | 15.500 |
Consumer Defensive | 4.380 | 7.813 |
Communication Services | 4.200 | 9.615 |
Energy | 1.560 | 4.446 |
Real Estate | 1.320 | 2.554 |
Utilities | 0.710 | 9.508 |
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 | 15,595.000 | +1.21% | |
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 | 72,841.000 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 795.47B | -8.49 | 14.70 | 12.24 | ||
Nomura Nomu Wrap Fund Neutral | 509.36B | -4.83 | 5.25 | 4.69 | ||
Nomura India Equity | 421.11B | -11.41 | 10.05 | 8.27 | ||
Nomura DC Foreign Equity Index Fund | 352.82B | -8.49 | 14.70 | 12.24 | ||
Nomura Nomu Wrap Fund Aggressive | 341.38B | -6.45 | 9.13 | 7.32 |
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