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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.250 | 0.820 |
Stocks | 78.900 | 78.900 | 0.000 |
Bonds | 20.350 | 20.350 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.599 | 16.256 |
Price to Book | 1.585 | 1.620 |
Price to Sales | 1.212 | 1.743 |
Price to Cash Flow | 8.560 | 9.198 |
Dividend Yield | 2.591 | 3.170 |
5 Years Earnings Growth | 10.385 | 10.073 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.660 | 13.760 |
Industrials | 15.080 | 12.735 |
Real Estate | 13.680 | 26.109 |
Financial Services | 11.750 | 11.684 |
Consumer Cyclical | 11.670 | 9.949 |
Healthcare | 8.980 | 8.242 |
Communication Services | 6.810 | 5.512 |
Consumer Defensive | 5.830 | 6.958 |
Basic Materials | 4.220 | 4.404 |
Energy | 2.500 | 2.866 |
Utilities | 1.820 | 1.984 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Equity Mother Fund | - | 35.56 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 34.82 | - | - | |
Nomura Domestic Bd NOMURA-BPI Total MF | - | 9.84 | - | - | |
Nomura Foreign Bond Mother Fund | - | 9.83 | - | - | |
Nomura J-REIT Index Mother Fund | - | 5.01 | - | - | |
Nomura Overseas REIT Index Mother | - | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 733.03B | 15.83 | 21.22 | 14.09 | ||
Nomura India Equity | 476.75B | 9.94 | 18.85 | 13.43 | ||
Nomura Nomu Wrap Fund Neutral | 383.21B | 7.16 | 8.56 | 6.54 | ||
Nomura DC Foreign Equity Index Fund | 330.6B | 15.83 | 21.22 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 272.17B | 40.50 | 40.92 | 28.52 |
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