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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.570 | 23.860 | 1.290 |
Shares | 35.650 | 35.650 | 0.000 |
Bonds | 41.720 | 41.720 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.812 | 16.024 |
Price to Book | 1.637 | 2.151 |
Price to Sales | 1.950 | 1.741 |
Price to Cash Flow | 10.697 | 9.786 |
Dividend Yield | 3.182 | 2.769 |
5 Years Earnings Growth | 9.325 | 11.174 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 36.920 | 12.312 |
Technology | 13.820 | 18.676 |
Financial Services | 10.510 | 16.003 |
Industrials | 10.210 | 12.199 |
Consumer Cyclical | 7.710 | 13.577 |
Healthcare | 5.940 | 8.881 |
Communication Services | 5.420 | 7.334 |
Consumer Defensive | 3.560 | 6.621 |
Basic Materials | 2.700 | 3.875 |
Energy | 1.910 | 3.110 |
Utilities | 1.310 | 2.666 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Bond Mother Fund | - | 20.54 | - | - | |
Nomura Domestic Bond Mother Fund | - | 14.97 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 10.07 | - | - | |
Nomura J-REIT Index Mother Fund | - | 9.34 | - | - | |
Nomura Domestic Equity Mother Fund | - | 7.91 | - | - | |
Nomura Overseas REIT Index Mother | - | 3.91 | - | - | |
Nomura Emerging Equity Mother | - | 3.86 | - | - | |
Nomura Emg Bond (Local Currency) Mother | - | 3.46 | - | - | |
Nomura Emerging Countries Bond Mother | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 1,033.23B | 3.86 | 20.94 | 13.22 | ||
Nomura Nomu Wrap Fund Neutral | 605.09B | 0.52 | 7.48 | 5.06 | ||
Nomura Wld Sector Ser Wld SC Equity | 444.49B | 12.37 | 49.42 | 29.29 | ||
Nomura India Equity | 431.09B | -8.95 | 11.86 | 8.36 | ||
Nomura DC Foreign Equity Index Fund | 452.07B | 3.86 | 20.94 | 13.21 |
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