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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 12.190 | 12.190 | 0.000 |
Bonds | 1.160 | 1.160 | 0.000 |
Other | 85.680 | 85.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.650 | 16.128 |
Price to Book | 1.227 | 1.656 |
Price to Sales | 0.957 | 1.441 |
Price to Cash Flow | 8.506 | 9.220 |
Dividend Yield | 2.484 | 2.486 |
5 Years Earnings Growth | 11.447 | 10.877 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.000 | 17.538 |
Consumer Cyclical | 18.830 | 13.091 |
Technology | 17.130 | 18.244 |
Financial Services | 11.350 | 12.460 |
Basic Materials | 8.130 | 4.860 |
Healthcare | 6.250 | 8.443 |
Consumer Defensive | 4.170 | 5.731 |
Communication Services | 4.040 | 7.279 |
Real Estate | 1.390 | 10.523 |
Energy | 1.180 | 1.828 |
Utilities | 0.530 | 1.617 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategic Value | - | 10.21 | - | - | |
Nomura Multi-Managers Fund II-U.S. Fixed Income FC | - | 10.19 | - | - | |
PGIM Global Core Bond Fund | - | 9.33 | - | - | |
Nomura Overseas Bond Fund F | - | 7.35 | - | - | |
Manulife Japan Bond Strategic Active MF | - | 6.94 | - | - | |
Franklin Templeton US Bond Core Plus F | - | 6.80 | - | - | |
One Domestic Equity Open F (for FOFs) | - | 5.93 | - | - | |
Nomura-Insight European Bond Fund F | - | 5.44 | - | - | |
Nomura Japan Open | JP90C0003D41 | 5.23 | 22,089.000 | +1.12% | |
Nomura Wellington Global Opportunistic Value (excluding Japan)F | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 1,093.17B | 8.52 | 24.52 | 15.47 | ||
Nomura Nomu Wrap Fund Neutral | 626.1B | 3.00 | 9.96 | 6.09 | ||
Nomura Wld Sector Ser Wld SC Equity | 512.44B | 23.10 | 62.07 | 32.22 | ||
Nomura DC Foreign Equity Index Fund | 478.98B | 8.52 | 24.52 | 15.47 | ||
Nomura Nomu Wrap Fund Aggressive | 452.84B | 5.63 | 16.37 | 9.53 |
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