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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 6.000 | 6.000 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 92.830 | 92.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.466 | 16.361 |
Price to Book | 1.148 | 1.679 |
Price to Sales | 0.768 | 1.739 |
Price to Cash Flow | 7.628 | 9.282 |
Dividend Yield | 2.685 | 3.162 |
5 Years Earnings Growth | 11.293 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.560 | 12.740 |
Technology | 21.350 | 14.402 |
Consumer Cyclical | 19.640 | 10.149 |
Financial Services | 9.690 | 11.633 |
Basic Materials | 7.330 | 4.456 |
Healthcare | 6.950 | 8.174 |
Communication Services | 3.680 | 5.645 |
Consumer Defensive | 3.580 | 6.841 |
Energy | 1.460 | 2.980 |
Real Estate | 0.380 | 25.245 |
Utilities | 0.380 | 2.117 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Multi-Managers Fund II - U.S. High Yield Bond FD | - | 13.14 | - | - | |
Nomura Multi-Managers Fund II - European Fixed Income FD | - | 11.87 | - | - | |
Nomura Multi Managers Fund II-Emerging Country Bond FD | - | 10.98 | - | - | |
Nomura Overseas Bond Fund (Custom BM Type) FD | - | 7.49 | - | - | |
NPEB Pan European Bond Fund FD | - | 5.95 | - | - | |
Nomura Multi-Managers Fund IV - European High Yield Bond FD | - | 5.13 | - | - | |
Nomura Emerging Bond Fund FD | - | 3.71 | - | - | |
Nomura Multi-Managers Fund II - Emerging Market Local CCy Bond FD | - | 3.64 | - | - | |
Nomura Multi Managers Fund II - US Bond FD | - | 3.53 | - | - | |
Strategic Value | - | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 789.73B | 20.15 | 20.26 | 14.23 | ||
Nomura India Equity | 489.36B | 14.83 | 20.35 | 13.09 | ||
Nomura Nomu Wrap Fund Neutral | 414.59B | 7.91 | 7.92 | 6.48 | ||
Nomura DC Foreign Equity Index Fund | 355.91B | 20.14 | 20.26 | 14.22 | ||
Nomura Wld Sector Ser Wld SC Equity | 365.65B | 56.96 | 44.05 | 29.33 |
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