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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.840 | 100.840 | 0.000 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Preferred | 0.180 | 0.180 | 0.000 |
| Other | 6.670 | 6.670 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.835 | 18.125 |
| Price to Book | 2.843 | 2.770 |
| Price to Sales | 2.142 | 1.960 |
| Price to Cash Flow | 11.602 | 10.938 |
| Dividend Yield | 2.154 | 2.495 |
| 5 Years Earnings Growth | 9.318 | 10.984 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.900 | 21.680 |
| Financial Services | 16.470 | 15.236 |
| Industrials | 11.690 | 15.455 |
| Healthcare | 10.970 | 13.836 |
| Consumer Cyclical | 10.460 | 11.097 |
| Communication Services | 8.060 | 7.017 |
| Consumer Defensive | 5.690 | 7.970 |
| Energy | 3.950 | 5.805 |
| Basic Materials | 3.600 | 5.961 |
| Utilities | 2.310 | 6.110 |
| Real Estate | 1.890 | 3.974 |
Number of long holdings: 8
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 70.33 | - | - | |
| Nomura Emerging Equity Mother | - | 15.07 | - | - | |
| Nomura All Foreign Stk Min Vol Port MF | - | 5.65 | - | - | |
| Nomura Foreign Equity Hedged Mother | - | 3.51 | - | - | |
| Vanguard Value ETF | - | 2.00 | - | - | |
| Invesco NASDAQ 100 ETF | - | 1.92 | - | - | |
| Nomura Global Equity IP Strategy MF | - | 0.98 | - | - | |
| INVESCO QQQ TRUST SERIES 1 TR BRL | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nomura Foreign Equity Index Fund MS | 1,167.01B | 14.80 | 23.08 | 14.93 | ||
| Nomura Nomu Wrap Fund Neutral | 671.78B | 6.65 | 9.51 | 5.94 | ||
| Nomura Wld Sector Ser Wld SC Equity | 563.25B | 46.37 | 68.85 | 33.18 | ||
| Nomura DC Foreign Equity Index Fund | 510.77B | 14.81 | 23.08 | 14.93 | ||
| Nomura Nomu Wrap Fund Aggressive | 500.77B | 10.55 | 15.51 | 9.24 |
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