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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Other | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.464 | 19.701 |
Price to Book | 2.255 | 2.805 |
Price to Sales | 3.030 | 2.643 |
Price to Cash Flow | 11.356 | 12.234 |
Dividend Yield | 3.089 | 2.006 |
5 Years Earnings Growth | 15.199 | 11.854 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Smart Premium Mother | - | 99.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 729.86B | 15.83 | 21.22 | 14.09 | ||
Nomura India Equity | 472.65B | 9.94 | 18.85 | 13.43 | ||
Nomura Nomu Wrap Fund Neutral | 379.1B | 7.16 | 8.56 | 6.54 | ||
Nomura DC Foreign Equity Index Fund | 329.67B | 15.83 | 21.22 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 272.67B | 40.50 | 40.92 | 28.52 |
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