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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 14.830 | 14.830 | 0.000 |
Bonds | 5.460 | 5.460 | 0.000 |
Other | 78.700 | 78.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.655 | 15.943 |
Price to Book | 1.178 | 1.636 |
Price to Sales | 0.843 | 1.718 |
Price to Cash Flow | 5.872 | 9.011 |
Dividend Yield | 2.318 | 3.002 |
5 Years Earnings Growth | 14.997 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.780 | 15.482 |
Consumer Cyclical | 19.480 | 11.521 |
Technology | 18.080 | 15.923 |
Financial Services | 12.760 | 11.435 |
Healthcare | 9.470 | 9.667 |
Communication Services | 5.450 | 6.088 |
Basic Materials | 5.150 | 4.917 |
Consumer Defensive | 2.510 | 6.455 |
Real Estate | 1.190 | 19.272 |
Energy | 1.130 | 2.670 |
Utilities | 0.990 | 2.434 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategic Value Open F | - | 9.72 | - | - | |
One Domestic Stock Open F (For FOFs) | - | 6.72 | - | - | |
Japan Focus Growth F | - | 6.48 | - | - | |
Nomura DFA Overseas Equity Value Fund Fb | - | 6.43 | - | - | |
Nomura Japan Open | - | 6.26 | - | - | |
Nomura Wellington Global Opportunistic Value (excluding Japan) FB | - | 5.57 | - | - | |
Sparks Selected Investment Japan Equity Fund F (QII) | - | 5.48 | - | - | |
Nomura Multi-Managers Fund II - US Fixed Income FC | - | 4.97 | - | - | |
SJAM Value Japan Stock F | - | 4.94 | - | - | |
Nomura Overseas Bond Fund F | - | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 733.03B | 15.83 | 21.22 | 14.09 | ||
Nomura India Equity | 476.75B | 9.94 | 18.85 | 13.43 | ||
Nomura Nomu Wrap Fund Neutral | 383.21B | 7.16 | 8.56 | 6.54 | ||
Nomura DC Foreign Equity Index Fund | 330.6B | 15.83 | 21.22 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 272.17B | 40.50 | 40.92 | 28.52 |
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