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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 22.490 | 22.490 | 0.000 |
Other | 76.580 | 76.590 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.591 | 16.936 |
Price to Book | 2.842 | 2.739 |
Price to Sales | 1.854 | 1.878 |
Price to Cash Flow | 12.183 | 11.021 |
Dividend Yield | 2.126 | 2.426 |
5 Years Earnings Growth | 11.377 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 20.948 |
Industrials | 18.840 | 10.406 |
Financial Services | 14.070 | 15.924 |
Consumer Cyclical | 13.460 | 10.728 |
Healthcare | 12.810 | 13.299 |
Communication Services | 5.160 | 7.759 |
Consumer Defensive | 4.700 | 8.021 |
Basic Materials | 4.210 | 3.849 |
Energy | 3.720 | 4.968 |
Utilities | 1.520 | 3.475 |
Real Estate | 0.740 | 1.998 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Wellington Global Opportunistic Value (excluding Japan) FB | - | 17.67 | - | - | |
NK Global Equity Active Fund FB | - | 15.34 | - | - | |
Nomura DFA Overseas Equity Value Fund FB | - | 14.04 | - | - | |
William Blair Global Ldrs I USD Acc | LU0319080601 | 12.35 | - | - | |
T. Rowe Price Overseas Stock | - | 10.57 | - | - | |
Nomura Multi Managers Fund III - Foreign Equities FB | - | 10.33 | - | - | |
Global Equity (ex Japan) Fund FB | - | 4.53 | - | - | |
Nomura World (ex Japan) Equity Fund FB | - | 3.96 | - | - | |
Nomura Multi Managers Fund III - Emerging Market Equities FD | - | 3.27 | - | - | |
GIM Emerging Equity Focus FB | JP90C0003W71 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 891.8B | 28.70 | 18.62 | 14.28 | ||
Nomura India Equity | 504.21B | 17.68 | 14.75 | 11.48 | ||
Nomura Nomu Wrap Fund Neutral | 499.88B | 11.76 | 7.23 | 6.15 | ||
Nomura Wld Sector Ser Wld SC Equity | 434.03B | 62.97 | 39.86 | 28.76 | ||
Nomura DC Foreign Equity Index Fund | 399.21B | 28.70 | 18.62 | 14.27 |
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