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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.180 | 99.890 | 55.710 |
Bonds | 93.820 | 100.650 | 6.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.787 | 13.948 |
Price to Book | 3.636 | 1.836 |
Price to Sales | 2.301 | 1.201 |
Price to Cash Flow | 13.275 | 8.027 |
Dividend Yield | 1.657 | 2.497 |
5 Years Earnings Growth | 11.067 | 12.099 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Global Asset Model Fd Mother | - | 99.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 760.86B | 18.26 | 17.15 | 13.59 | ||
Nomura India Equity | 500.21B | 15.11 | 16.02 | 12.07 | ||
Nomura Nomu Wrap Fund Neutral | 451.3B | 7.41 | 6.73 | 6.05 | ||
Nomura Wld Sector Ser Wld SC Equity | 367.24B | 46.05 | 36.72 | 27.44 | ||
Nomura DC Foreign Equity Index Fund | 344.06B | 18.26 | 17.15 | 13.58 |
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