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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 | 16.139 |
Price to Book | 1.637 | 2.167 |
Price to Sales | 1.950 | 1.773 |
Price to Cash Flow | 10.697 | 9.770 |
Dividend Yield | 3.182 | 2.776 |
5 Years Earnings Growth | 9.325 | 10.611 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 36.920 | 12.166 |
Technology | 13.820 | 18.481 |
Financial Services | 10.510 | 16.045 |
Industrials | 10.210 | 12.283 |
Consumer Cyclical | 7.710 | 13.514 |
Healthcare | 5.940 | 8.685 |
Communication Services | 5.420 | 7.497 |
Consumer Defensive | 3.560 | 6.371 |
Basic Materials | 2.700 | 4.042 |
Energy | 1.910 | 3.037 |
Utilities | 1.310 | 2.607 |
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 | 1,110.35B | 4.71 | 20.99 | 14.25 | ||
Nomura Nomu Wrap Fund Neutral | 640.98B | 1.06 | 7.81 | 5.57 | ||
Nomura DC Foreign Equity Index Fund | 486.19B | 4.71 | 21.00 | 14.24 | ||
Nomura Wld Sector Ser Wld SC Equity | 514.53B | 11.81 | 51.64 | 30.25 | ||
Nomura Nomu Wrap Fund Aggressive | 467.41B | 2.83 | 13.42 | 8.74 |
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