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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.220 | 85.730 | 66.510 |
Stocks | 8.430 | 29.830 | 21.400 |
Bonds | 5.960 | 6.760 | 0.800 |
Other | 66.390 | 66.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.727 | 13.818 |
Price to Book | 4.299 | 1.825 |
Price to Sales | 2.277 | 1.187 |
Price to Cash Flow | 14.406 | 7.853 |
Dividend Yield | 1.639 | 2.530 |
5 Years Earnings Growth | 11.265 | 12.079 |
Name | Net % | Category Average |
---|---|---|
Derivative | 47.403 | 23.230 |
Cash | -28.641 | 29.984 |
Government | 6.345 | 33.184 |
Corporate | 0.077 | 1.003 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Class I2 Yen hedge | - | 22.39 | - | - | |
Pictet TR - Atlas HI JPY | LU1492558694 | 22.12 | - | - | |
SPARX Japan Equity Twin Swords Fund F | - | 15.94 | - | - | |
Franklin Templeton Currency Alpha Fund F | - | 14.43 | - | - | |
Nordea 1 - Alpha 15 MA Fund E EUR | LU0607983201 | 10.77 | 74.251 | +0.19% | |
M&G Episode Macro Fund TI-JPY class (yen hedge) | - | 8.72 | - | - | |
Japanese Yen I Accumulation Class (Yen Hedge) | - | 4.91 | - | - | |
BSF Systematic US Eq Abs Ret I2 JPY H | LU1791183780 | 0.00 | - | - | |
PGIM Wadhwani Keynes Sysmc AbsRtIJPYHAcc | IE00BJV2JT90 | 0.00 | - | - |
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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