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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 5.490 | 1.470 |
Shares | 62.220 | 62.220 | 0.000 |
Bonds | 32.960 | 32.960 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 15.912 |
Price to Book | 1.470 | 2.074 |
Price to Sales | 1.580 | 2.141 |
Price to Cash Flow | 9.589 | 9.424 |
Dividend Yield | 3.176 | 2.767 |
5 Years Earnings Growth | 9.332 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 45.960 | 11.437 |
Technology | 10.620 | 18.195 |
Industrials | 10.100 | 12.407 |
Consumer Cyclical | 7.550 | 12.718 |
Financial Services | 7.240 | 14.658 |
Healthcare | 5.420 | 10.255 |
Communication Services | 4.310 | 7.171 |
Consumer Defensive | 3.610 | 6.955 |
Basic Materials | 2.740 | 4.298 |
Energy | 1.370 | 3.331 |
Utilities | 1.080 | 2.444 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Equity Mother Fund | - | 20.36 | - | - | |
Nomura Foreign Bond Mother Fund | - | 17.74 | - | - | |
Nomura Overseas REIT Index Mother | - | 14.86 | - | - | |
Nomura J-REIT Index Mother Fund | - | 14.84 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 14.06 | - | - | |
Nomura Domestic Bd NOMURA-BPI Total MF | - | 13.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 894.84B | 28.70 | 18.62 | 14.28 | ||
Nomura India Equity | 501.11B | 17.68 | 14.75 | 11.48 | ||
Nomura Nomu Wrap Fund Neutral | 499.67B | 11.76 | 7.23 | 6.15 | ||
Nomura Wld Sector Ser Wld SC Equity | 431.94B | 62.97 | 39.86 | 28.76 | ||
Nomura DC Foreign Equity Index Fund | 400.12B | 28.70 | 18.62 | 14.27 |
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