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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.330 | 0.820 |
Stocks | 29.340 | 29.340 | 0.000 |
Bonds | 69.870 | 69.870 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.365 | 15.886 |
Price to Book | 1.854 | 1.600 |
Price to Sales | 1.837 | 1.366 |
Price to Cash Flow | 10.709 | 8.578 |
Dividend Yield | 2.805 | 2.554 |
5 Years Earnings Growth | 9.797 | 10.918 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 33.200 | 9.530 |
Technology | 15.260 | 17.777 |
Financial Services | 9.530 | 11.589 |
Industrials | 9.270 | 17.394 |
Consumer Cyclical | 8.130 | 13.618 |
Healthcare | 7.680 | 9.325 |
Communication Services | 5.090 | 6.696 |
Consumer Defensive | 4.670 | 6.458 |
Basic Materials | 2.920 | 5.047 |
Energy | 2.630 | 2.016 |
Utilities | 1.620 | 3.734 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Bd NOMURA-BPI Total MF | - | 59.91 | - | - | |
Nomura Foreign Eq MSCI-KOKUSAI Mother | - | 15.11 | - | - | |
Nomura Foreign Bond Mother Fund | - | 9.92 | - | - | |
Nomura Domestic Equity Mother Fund | - | 5.10 | - | - | |
Nomura Overseas REIT Index Mother | - | 4.96 | - | - | |
Nomura J-REIT Index Mother Fund | - | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 803.19B | 20.15 | 20.26 | 14.23 | ||
Nomura India Equity | 510.88B | 14.83 | 20.35 | 13.09 | ||
Nomura Nomu Wrap Fund Neutral | 421.37B | 7.91 | 7.92 | 6.48 | ||
Nomura Wld Sector Ser Wld SC Equity | 402.57B | 56.96 | 44.05 | 29.33 | ||
Nomura DC Foreign Equity Index Fund | 361.65B | 20.14 | 20.26 | 14.22 |
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