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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 94.580 | 94.580 | 0.000 |
Preferred | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.802 | 14.103 |
Price to Book | 1.536 | 1.821 |
Price to Sales | 0.990 | 1.745 |
Price to Cash Flow | 5.588 | 8.486 |
Dividend Yield | 2.380 | 3.231 |
5 Years Earnings Growth | 12.020 | 12.441 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.850 | 13.455 |
Financial Services | 20.740 | 25.099 |
Technology | 19.730 | 15.743 |
Communication Services | 8.120 | 8.239 |
Consumer Defensive | 5.980 | 7.785 |
Energy | 5.970 | 3.894 |
Industrials | 5.520 | 11.102 |
Basic Materials | 4.620 | 5.453 |
Real Estate | 2.600 | 8.954 |
Healthcare | 1.880 | 6.389 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0005425003 | 6.66 | 72.10 | +0.84% | |
Tencent Holdings | KYG875721634 | 6.27 | 381.80 | +0.95% | |
JD.com Inc Adr | US47215P1066 | 4.33 | 33.62 | +0.81% | |
DBS | SG1L01001701 | 4.12 | 35.31 | -0.42% | |
Samsung Electronics Pfd | - | 3.13 | - | - | |
Reliance Industries | INE002A01018 | 2.59 | 2,831.00 | -0.32% | |
BYD Co Ltd-H | CNE100000296 | 2.47 | 223.00 | +0.18% | |
Bank Central Asia | ID1000053200 | 2.47 | - | - | |
Zijin Mining A | CNE100000B24 | 2.42 | 18.30 | -1.03% | |
ICICI Bank Ltd | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 764.37B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 466.7B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 394.4B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 344.68B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 293.17B | 39.53 | 39.05 | 28.32 |
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