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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.158 | 26.193 |
Price to Book | 1.519 | 1.525 |
Price to Sales | 6.015 | 6.461 |
Price to Cash Flow | 14.010 | 13.933 |
Dividend Yield | 5.338 | 4.988 |
5 Years Earnings Growth | 5.898 | 7.625 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura World REIT MF | - | 99.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 908.7B | 0.21 | 21.99 | 13.88 | ||
Nomura Nomu Wrap Fund Neutral | 527.29B | -0.82 | 8.36 | 5.37 | ||
Nomura India Equity | 418.45B | -10.22 | 12.11 | 8.29 | ||
Nomura Wld Sector Ser Wld SC Equity | 405.02B | -5.19 | 40.92 | 26.82 | ||
Nomura DC Foreign Equity Index Fund | 403.91B | 0.21 | 21.99 | 13.87 |
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