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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Other | 1.040 | 1.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.215 | 24.922 |
Price to Book | 1.595 | 1.387 |
Price to Sales | 6.310 | 6.342 |
Price to Cash Flow | 13.873 | 13.397 |
Dividend Yield | 4.628 | 5.116 |
5 Years Earnings Growth | 5.007 | 6.078 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura World REIT Index Mother | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 834.79B | 27.46 | 21.65 | 14.77 | ||
Nomura India Equity | 542.61B | 26.33 | 23.23 | 13.94 | ||
Nomura Nomu Wrap Fund Neutral | 452.1B | 11.26 | 8.63 | 6.66 | ||
Nomura Wld Sector Ser Wld SC Equity | 445.13B | 74.86 | 46.86 | 30.33 | ||
Nomura DC Foreign Equity Index Fund | 375.81B | 27.46 | 21.65 | 14.76 |
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