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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 11.240 | 2.510 |
Shares | 33.900 | 33.900 | 0.000 |
Bonds | 56.650 | 56.650 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.324 | 15.671 |
Price to Book | 1.587 | 1.858 |
Price to Sales | 1.641 | 1.504 |
Price to Cash Flow | 9.681 | 7.997 |
Dividend Yield | 3.093 | 3.260 |
5 Years Earnings Growth | 11.019 | 9.748 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.800 | 18.789 |
Technology | 13.750 | 16.086 |
Financial Services | 9.650 | 11.926 |
Industrials | 9.570 | 11.526 |
Consumer Cyclical | 8.460 | 11.203 |
Healthcare | 6.010 | 8.281 |
Communication Services | 5.410 | 6.820 |
Consumer Defensive | 4.160 | 5.877 |
Basic Materials | 3.520 | 4.728 |
Energy | 2.270 | 2.991 |
Utilities | 1.400 | 1.774 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Bond Mother Fund | - | 27.13 | - | - | |
Nomura Domestic Bond Mother Fund | - | 18.30 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 10.30 | - | - | |
Nomura J-REIT Index Mother Fund | - | 8.70 | - | - | |
Nomura Domestic Equity Mother Fund | - | 8.01 | - | - | |
Nomura Emg Bond (Local Currency) Mother | - | 4.53 | - | - | |
Nomura Emerging Countries Bond Mother | - | 4.39 | - | - | |
Nomura Emerging Equity Mother | - | 4.12 | - | - | |
Nomura Overseas REIT Index Mother | - | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 772.01B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 471.02B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 399.07B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 348.28B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 306.99B | 39.53 | 39.05 | 28.32 |
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