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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Stocks | 96.990 | 96.990 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.246 | 23.762 |
Price to Book | 3.737 | 4.647 |
Price to Sales | 2.226 | 3.458 |
Price to Cash Flow | 14.274 | 16.637 |
Dividend Yield | 1.310 | 1.250 |
5 Years Earnings Growth | 13.899 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 27.486 |
Financial Services | 19.420 | 13.770 |
Communication Services | 14.070 | 8.445 |
Healthcare | 10.520 | 16.028 |
Consumer Cyclical | 9.830 | 12.253 |
Industrials | 7.060 | 12.006 |
Consumer Defensive | 5.820 | 7.326 |
Energy | 1.830 | 2.988 |
Real Estate | 1.150 | 1.894 |
Basic Materials | 0.860 | 4.097 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 412.87 | -0.43% | |
Apple | US0378331005 | 4.32 | 228.52 | -0.21% | |
Alphabet C | US02079K1079 | 3.50 | 169.24 | -4.56% | |
Amazon.com | US0231351067 | 3.47 | 198.38 | -2.22% | |
NVIDIA | US67066G1040 | 3.04 | 146.67 | +0.53% | |
Taiwan Semicon | TW0002330008 | 2.75 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 2.05 | 407.60 | -0.78% | |
UnitedHealth | US91324P1021 | 2.03 | 597.49 | -0.50% | |
Unilever | GB00B10RZP78 | 1.86 | 54.56 | +0.04% | |
KKR & Co | US48251W1045 | 1.81 | 157.67 | +3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Taiwan Superior Equity Fund | 20.99B | 18.24 | 13.62 | 18.90 | ||
Nomura Taiwan Small Cap Fund | 9.23B | 20.18 | 16.40 | 19.76 | ||
Nomura Taiwan Growth Fund | 2.79B | 17.30 | 16.45 | 18.33 | ||
Nomura Taiwan Aggressive Growth Sel | 2.06B | 17.24 | 16.45 | 18.50 | ||
Nomura Taiwan Growth Selection Fund | 2.04B | 18.01 | 17.58 | 17.53 |
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