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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.420 | 0.000 |
Stocks | 95.580 | 95.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.650 | 17.595 |
Price to Book | 1.611 | 1.710 |
Price to Sales | 1.200 | 1.319 |
Price to Cash Flow | 10.324 | 9.757 |
Dividend Yield | 2.305 | 2.288 |
5 Years Earnings Growth | 9.405 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.160 | 23.073 |
Consumer Cyclical | 20.460 | 16.011 |
Industrials | 19.790 | 21.168 |
Communication Services | 10.900 | 8.592 |
Healthcare | 10.730 | 11.218 |
Basic Materials | 5.500 | 6.542 |
Consumer Defensive | 5.290 | 6.035 |
Financial Services | 3.050 | 5.768 |
Real Estate | 1.630 | 3.175 |
Energy | 0.300 | 0.770 |
Utilities | 0.180 | 0.551 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.32 | 41,460.0 | +0.24% | |
Tokyo Electron | JP3571400005 | 6.70 | 36,560.0 | +0.61% | |
Advantest Corp. | JP3122400009 | 3.37 | 5,627.0 | +1.94% | |
SoftBank Group Corp. | JP3436100006 | 3.36 | 8,333.0 | +0.25% | |
KDDI Corp. | JP3496400007 | 2.64 | 4,342.0 | -0.84% | |
Shin-Etsu Chemical | JP3371200001 | 2.39 | 6,015.0 | -1.12% | |
Daikin Industries | JP3481800005 | 2.08 | 23,820.0 | -3.85% | |
Fanuc Corp. | JP3802400006 | 1.95 | 4,632.0 | -0.90% | |
TDK | JP3538800008 | 1.92 | 7,492.0 | +0.59% | |
Terumo Corp. | JP3546800008 | 1.85 | 2,723.0 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 772.01B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 471.02B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 399.07B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 348.28B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 306.99B | 39.53 | 39.05 | 28.32 |
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