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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 9.950 | 9.950 | 0.000 |
Bonds | 12.140 | 12.140 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 76.700 | 76.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.809 | 15.322 |
Price to Book | 1.072 | 1.542 |
Price to Sales | 0.767 | 1.256 |
Price to Cash Flow | 5.600 | 8.398 |
Dividend Yield | 2.537 | 2.741 |
5 Years Earnings Growth | 14.997 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.130 | 17.335 |
Consumer Cyclical | 19.710 | 13.337 |
Technology | 17.110 | 17.205 |
Financial Services | 12.950 | 11.285 |
Healthcare | 8.270 | 9.535 |
Basic Materials | 5.760 | 5.856 |
Communication Services | 5.380 | 6.732 |
Consumer Defensive | 2.640 | 6.489 |
Energy | 1.090 | 1.763 |
Real Estate | 1.000 | 10.696 |
Utilities | 0.970 | 1.672 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Multi-Managers Fund II - US Fixed Income FC | - | 11.05 | - | - | |
Nomura Overseas Bond Fund F | - | 10.23 | - | - | |
Strategic Value Open F | - | 7.41 | - | - | |
PGIM Global Core Bond Fund | - | 6.12 | - | - | |
LM / US Bond Core Plus F | - | 5.60 | - | - | |
Nomura-Insight European Bond Fund F | - | 5.25 | - | - | |
One Domestic Stock Open F (For FOFs) | - | 5.13 | - | - | |
Japan Focus Growth F | - | 4.93 | - | - | |
Nomura Japan Open | - | 4.77 | - | - | |
Sparks Selected Investment Japan Equity Fund F (QII) | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 733.03B | 15.83 | 21.22 | 14.09 | ||
Nomura India Equity | 476.75B | 9.94 | 18.85 | 13.43 | ||
Nomura Nomu Wrap Fund Neutral | 383.21B | 7.16 | 8.56 | 6.54 | ||
Nomura DC Foreign Equity Index Fund | 330.6B | 15.83 | 21.22 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 272.17B | 40.50 | 40.92 | 28.52 |
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