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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Shares | 23.790 | 23.790 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 74.270 | 74.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.525 | 19.618 |
Price to Book | 1.310 | 2.813 |
Price to Sales | 0.844 | 1.998 |
Price to Cash Flow | 7.531 | 11.536 |
Dividend Yield | 2.463 | 2.234 |
5 Years Earnings Growth | 11.152 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.810 | 12.976 |
Technology | 20.810 | 21.772 |
Consumer Cyclical | 19.260 | 12.886 |
Financial Services | 10.040 | 12.766 |
Healthcare | 8.290 | 15.708 |
Basic Materials | 6.930 | 4.438 |
Communication Services | 3.920 | 9.426 |
Consumer Defensive | 3.500 | 7.658 |
Energy | 1.540 | 4.425 |
Real Estate | 0.500 | 2.313 |
Utilities | 0.410 | 10.073 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategic Value Open F | - | 12.31 | - | - | |
One Domestic Equity Open F (for FOFs) | - | 9.75 | - | - | |
Manulife Japan Bond Strategic Active MF | - | 9.65 | - | - | |
Nomura Japan Open | JP90C0003D41 | 8.81 | 17,461.000 | -1.19% | |
Nomura Wellington Global Opportunistic Value (excluding Japan)F | - | 7.20 | - | - | |
Nomura DFA Overseas Equity Value Fund F | - | 7.18 | - | - | |
SJAM Value Japan Equity F | - | 6.03 | - | - | |
Amundi Target Japan Fund | JP90C00013G6 | 5.46 | 72,820.000 | -0.14% | |
Sparks Carefully Selected Investment Japan Equity Fund F | - | 5.39 | - | - | |
William Blair Global Ldrs I USD Acc | LU0319080601 | 5.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 898.66B | 28.70 | 18.62 | 14.28 | ||
Nomura India Equity | 506.88B | 17.68 | 14.75 | 11.48 | ||
Nomura Nomu Wrap Fund Neutral | 501.35B | 11.76 | 7.23 | 6.15 | ||
Nomura Wld Sector Ser Wld SC Equity | 429.68B | 62.97 | 39.86 | 28.76 | ||
Nomura DC Foreign Equity Index Fund | 401.7B | 28.70 | 18.62 | 14.27 |
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