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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 7.490 | 5.530 |
Stocks | 7.650 | 14.310 | 6.660 |
Bonds | 1.800 | 2.570 | 0.770 |
Other | 88.580 | 88.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.905 | 16.190 |
Price to Book | 2.101 | 1.566 |
Price to Sales | 1.318 | 2.617 |
Price to Cash Flow | 11.430 | 10.509 |
Dividend Yield | 2.236 | 3.808 |
5 Years Earnings Growth | 10.599 | 9.730 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.300 | 11.515 |
Consumer Cyclical | 14.610 | 9.839 |
Financial Services | 14.530 | 15.071 |
Healthcare | 13.880 | 6.694 |
Technology | 13.040 | 16.258 |
Consumer Defensive | 8.240 | 6.533 |
Basic Materials | 6.520 | 4.421 |
Communication Services | 4.580 | 5.239 |
Utilities | 0.960 | 5.515 |
Energy | 0.940 | 4.411 |
Real Estate | 0.400 | 35.194 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Overseas Bond Fund (Custom BM Type) FD | - | 12.86 | - | - | |
commodity open | - | 9.97 | - | - | |
Franklin Templeton Currency Alpha Fund F | - | 6.84 | - | - | |
Blackrock World REIT Fund FB | - | 6.75 | - | - | |
Nomura Global REIT Mother Fund | - | 4.76 | - | - | |
Nomura Multi Managers Fund II - US High Yield Bond FD | - | 4.53 | - | - | |
BlackRock Americas Diversified Equity Absolute Return Fund | - | 4.51 | - | - | |
Nordea 1 - Alpha 15 MA Fund E EUR | LU0607983201 | 4.49 | 74.112 | -0.07% | |
Nomura ACI Global REIT Mother Fund | - | 3.85 | - | - | |
Nomura Multi Managers Fund II-Emerging Country Bond FD | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 768.69B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 470.44B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 396.39B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 346.76B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 297.93B | 39.53 | 39.05 | 28.32 |
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