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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 13.680 | 7.520 |
Shares | 28.950 | 45.070 | 16.120 |
Bonds | 63.500 | 75.110 | 11.610 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.589 | 15.430 |
Price to Book | 2.675 | 1.992 |
Price to Sales | 2.517 | 2.107 |
Price to Cash Flow | 13.561 | 8.887 |
Dividend Yield | 1.457 | 2.899 |
5 Years Earnings Growth | 18.897 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.690 | 10.794 |
Consumer Cyclical | 14.990 | 12.714 |
Basic Materials | 13.820 | 4.645 |
Technology | 11.540 | 17.124 |
Financial Services | 10.450 | 14.434 |
Industrials | 10.360 | 12.323 |
Communication Services | 10.220 | 7.204 |
Consumer Defensive | 3.610 | 7.238 |
Energy | 1.690 | 3.071 |
Real Estate | 0.630 | 11.465 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Patrimoine A JPY Inc | FR0011443852 | 98.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 758.33B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 460.67B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 392.23B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 341.92B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 286.21B | 39.53 | 39.05 | 28.32 |
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