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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.358 | 17.642 |
Price to Book | 1.346 | 1.835 |
Price to Sales | 1.065 | 1.312 |
Price to Cash Flow | 7.537 | 9.943 |
Dividend Yield | 2.786 | 1.985 |
5 Years Earnings Growth | 7.622 | 10.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.460 | 20.639 |
Consumer Cyclical | 19.180 | 13.624 |
Technology | 18.840 | 25.777 |
Healthcare | 12.200 | 10.794 |
Communication Services | 10.690 | 6.878 |
Basic Materials | 5.990 | 7.586 |
Consumer Defensive | 5.670 | 6.414 |
Financial Services | 3.060 | 7.454 |
Real Estate | 1.460 | 1.838 |
Energy | 0.280 | 1.788 |
Utilities | 0.160 | 1.095 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.19 | 40,750.0 | -1.52% | |
Tokyo Electron | JP3571400005 | 5.68 | 35,950.0 | -2.36% | |
SoftBank Group Corp. | JP3436100006 | 4.25 | 8,445.0 | -1.10% | |
KDDI Corp. | JP3496400007 | 2.94 | 4,320.0 | 0.00% | |
Daikin Industries | JP3481800005 | 2.84 | 24,920.0 | -1.19% | |
Fanuc Corp. | JP3802400006 | 2.80 | 4,587.0 | -0.50% | |
Advantest Corp. | JP3122400009 | 2.47 | 5,504.0 | -0.24% | |
Shin-Etsu Chemical | JP3371200001 | 2.37 | 5,837.0 | -1.57% | |
Terumo Corp. | JP3546800008 | 1.83 | 2,706.5 | -3.17% | |
TDK | JP3538800008 | 1.69 | 7,224.0 | -0.58% |
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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