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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.169 | 23.936 |
Price to Book | 3.659 | 4.858 |
Price to Sales | 2.097 | 3.648 |
Price to Cash Flow | 14.671 | 16.676 |
Dividend Yield | 1.543 | 1.223 |
5 Years Earnings Growth | 12.383 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 28.817 |
Financial Services | 18.890 | 14.212 |
Communication Services | 12.330 | 9.170 |
Healthcare | 10.210 | 14.594 |
Consumer Cyclical | 9.870 | 12.629 |
Industrials | 7.070 | 11.912 |
Consumer Defensive | 6.120 | 6.299 |
Real Estate | 2.830 | 1.751 |
Energy | 2.610 | 2.553 |
Basic Materials | 1.050 | 3.645 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.65 | 384.98 | -0.90% | |
Alphabet C | US02079K1079 | 4.28 | 172.23 | +2.12% | |
Amazon.com | US0231351067 | 4.01 | 202.46 | -1.25% | |
NVIDIA | US67066G1040 | 4.00 | 115.67 | +1.41% | |
Apple | US0378331005 | 3.08 | 237.01 | -0.43% | |
Taiwan Semicon | TW0002330008 | 2.34 | 1,000.00 | -1.96% | |
Unilever | GB00B10RZP78 | 1.98 | 55.74 | +1.46% | |
Mastercard | US57636Q1040 | 1.94 | 556.47 | -3.21% | |
Allianz | DE0008404005 | 1.87 | 334.40 | -1.73% | |
Philip Morris | US7181721090 | 1.70 | 155.20 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Taiwan Superior Equity Fund | 25.37B | -0.73 | 14.62 | 18.25 | ||
Nomura Taiwan Small Cap Fund | 10.15B | -1.26 | 16.03 | 19.06 | ||
Nomura Taiwan Growth Fund | 2.83B | -3.01 | 16.88 | 17.54 | ||
Nomura Taiwan Growth Selection Fund | 2.16B | -3.04 | 18.32 | 17.23 | ||
Nomura Taiwan Aggressive Growth Sel | 2.14B | -2.79 | 16.88 | 17.80 |
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