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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Stocks | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.855 | - |
Price to Book | 3.951 | - |
Price to Sales | 2.898 | - |
Price to Cash Flow | 19.505 | - |
Dividend Yield | 1.254 | - |
5 Years Earnings Growth | 11.153 | - |
Name | Net % | Category Average |
---|---|---|
Healthcare | 66.610 | - |
Consumer Cyclical | 10.980 | - |
Consumer Defensive | 9.150 | - |
Technology | 5.050 | - |
Basic Materials | 4.460 | - |
Financial Services | 2.660 | - |
Industrials | 1.090 | - |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 5.18 | 589.81 | -0.71% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.21 | - | - | |
UnitedHealth | US91324P1021 | 4.18 | 520.11 | +0.56% | |
Boston Scientific | US1011371077 | 3.84 | 75.86 | +0.66% | |
Reckitt Benckiser | GB00B24CGK77 | 3.55 | 4,550.0 | +0.31% | |
Eli Lilly | US5324571083 | 3.50 | 800.70 | +2.24% | |
Lululemon Athletica | US5500211090 | 3.36 | 324.81 | -0.69% | |
Garmin | CH0114405324 | 3.31 | 170.78 | +0.35% | |
STERIS | IE00BFY8C754 | 3.26 | 233.19 | +0.19% | |
Humana | US4448591028 | 3.25 | 355.70 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 774.76B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 476.92B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 400.72B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 349.5B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 306.96B | 39.53 | 39.05 | 28.32 |
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