Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.430 | 0.010 |
Stocks | 80.240 | 80.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 18.160 | 18.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.064 | 17.651 |
Price to Book | 2.524 | 2.692 |
Price to Sales | 1.673 | 1.845 |
Price to Cash Flow | 8.714 | 10.587 |
Dividend Yield | 2.499 | 2.529 |
5 Years Earnings Growth | 12.992 | 11.280 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.080 | 20.970 |
Financial Services | 15.500 | 14.538 |
Healthcare | 12.730 | 14.770 |
Consumer Cyclical | 10.150 | 11.124 |
Industrials | 9.860 | 15.262 |
Consumer Defensive | 7.950 | 8.312 |
Communication Services | 7.210 | 7.068 |
Energy | 5.310 | 6.101 |
Basic Materials | 4.580 | 6.144 |
Utilities | 3.130 | 5.862 |
Real Estate | 2.500 | 2.348 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 68.35 | - | - | |
Nomura Emerging Equity Mother | - | 8.98 | - | - | |
Invesco QQQ Trust Series 1 | - | 8.21 | - | - | |
Nomura Global Equity IP Strategy MF | - | 6.92 | - | - | |
Vanguard Value ETF | - | 2.94 | - | - | |
Nomura All Foreign Stk Min Vol Port MF | - | 2.03 | - | - | |
Nomura Foreign Equity Hedged Mother | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 896.04B | 28.70 | 18.62 | 14.28 | ||
Nomura India Equity | 508.8B | 17.68 | 14.75 | 11.48 | ||
Nomura Nomu Wrap Fund Neutral | 499B | 11.76 | 7.23 | 6.15 | ||
Nomura Wld Sector Ser Wld SC Equity | 450.41B | 62.97 | 39.86 | 28.76 | ||
Nomura DC Foreign Equity Index Fund | 400.67B | 28.70 | 18.62 | 14.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review