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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 18.710 | 18.710 | 0.000 |
Other | 80.010 | 80.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.700 | 19.205 |
Price to Book | 1.184 | 2.832 |
Price to Sales | 0.847 | 1.943 |
Price to Cash Flow | 5.855 | 11.298 |
Dividend Yield | 2.304 | 2.193 |
5 Years Earnings Growth | 15.023 | 11.387 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.650 | 12.660 |
Consumer Cyclical | 19.480 | 14.678 |
Technology | 18.170 | 20.460 |
Financial Services | 12.720 | 13.119 |
Healthcare | 9.560 | 15.482 |
Communication Services | 5.480 | 9.613 |
Basic Materials | 5.110 | 4.094 |
Consumer Defensive | 2.510 | 8.593 |
Real Estate | 1.200 | 2.738 |
Energy | 1.120 | 4.032 |
Utilities | 0.990 | 9.721 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategic Value Open F | - | 12.17 | - | - | |
One Domestic Stock Open F (For FOFs) | - | 8.42 | - | - | |
Nomura DFA Overseas Equity Value Fund Fb | - | 8.17 | - | - | |
Japan Focus Growth F | - | 8.10 | - | - | |
Nomura Japan Open | - | 7.84 | - | - | |
Nomura Wellington Global Opportunistic Value (excluding Japan) FB | - | 7.10 | - | - | |
Sparks Selected Investment Japan Equity Fund F (QII) | - | 6.87 | - | - | |
SJAM Value Japan Stock F | - | 6.18 | - | - | |
William Blair Global Ldrs I USD Acc | LU0319080601 | 5.65 | - | - | |
T-Low Price Overseas Equity Fund F | - | 4.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 803.19B | 20.15 | 20.26 | 14.23 | ||
Nomura India Equity | 510.88B | 14.83 | 20.35 | 13.09 | ||
Nomura Nomu Wrap Fund Neutral | 421.37B | 7.91 | 7.92 | 6.48 | ||
Nomura Wld Sector Ser Wld SC Equity | 402.57B | 56.96 | 44.05 | 29.33 | ||
Nomura DC Foreign Equity Index Fund | 361.65B | 20.14 | 20.26 | 14.22 |
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