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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 19.490 | 19.490 | 0.000 |
Other | 79.140 | 79.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.174 | 19.232 |
Price to Book | 1.256 | 2.768 |
Price to Sales | 0.812 | 1.925 |
Price to Cash Flow | 7.492 | 11.189 |
Dividend Yield | 2.215 | 2.223 |
5 Years Earnings Growth | 12.508 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.950 | 12.630 |
Technology | 22.300 | 21.164 |
Consumer Cyclical | 20.690 | 12.855 |
Financial Services | 7.780 | 13.094 |
Basic Materials | 7.140 | 4.302 |
Healthcare | 7.040 | 15.910 |
Communication Services | 3.880 | 9.499 |
Consumer Defensive | 2.120 | 7.823 |
Energy | 0.810 | 4.515 |
Real Estate | 0.290 | 2.459 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategic Value Open F | - | 12.20 | - | - | |
One Domestic Equity Open F (for FOFs) | - | 9.65 | - | - | |
Japan Focus Growth F | - | 9.56 | - | - | |
Nomura Japan Open | - | 8.73 | - | - | |
Nomura Wellington Global Opportunistic Value (excluding Japan)F | - | 7.36 | - | - | |
Nomura DFA Overseas Equity Value Fund F | - | 7.29 | - | - | |
SJAM Value Japan Equity F | - | 5.97 | - | - | |
Amundi Target Japan Fund | - | 5.41 | - | - | |
Sparks Carefully Selected Investment Japan Equity Fund F | - | 5.33 | - | - | |
William Blair Global Ldrs I USD Acc | LU0319080601 | 5.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 785.28B | 18.26 | 17.15 | 13.59 | ||
Nomura India Equity | 506.66B | 15.11 | 16.02 | 12.07 | ||
Nomura Nomu Wrap Fund Neutral | 461.4B | 7.41 | 6.73 | 6.05 | ||
Nomura Wld Sector Ser Wld SC Equity | 394.29B | 46.05 | 36.72 | 27.44 | ||
Nomura DC Foreign Equity Index Fund | 356.01B | 18.26 | 17.15 | 13.58 |
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