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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.160 | 0.220 |
Stocks | 27.540 | 27.540 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 71.470 | 71.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.463 | 16.414 |
Price to Book | 2.575 | 2.667 |
Price to Sales | 1.597 | 1.815 |
Price to Cash Flow | 10.075 | 10.138 |
Dividend Yield | 2.281 | 2.335 |
5 Years Earnings Growth | 11.311 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.260 | 20.728 |
Industrials | 17.000 | 9.307 |
Financial Services | 16.930 | 17.118 |
Consumer Cyclical | 13.440 | 9.926 |
Healthcare | 10.000 | 14.168 |
Consumer Defensive | 6.250 | 8.505 |
Communication Services | 5.670 | 8.239 |
Basic Materials | 4.540 | 8.514 |
Energy | 3.840 | 4.853 |
Real Estate | 1.110 | 2.382 |
Utilities | 0.970 | 3.109 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Wellington Global Opportunistic Value (excluding Japan)F | - | 17.37 | - | - | |
NK Global Equity Active Fund F | - | 15.44 | - | - | |
Nomura DFA Overseas Equity Value Fund F | - | 13.95 | - | - | |
Nomura Multi-Managers Fund III-Emerging Markets Equity FC | - | 12.68 | - | - | |
William Blair Global Ldrs I USD Acc | LU0319080601 | 12.57 | - | - | |
T. Rowe Price Overseas Stock | - | 10.50 | - | - | |
Global Equity Ex Japan Fund F | - | 5.59 | - | - | |
Nomura World (excluding Japan) Equity Fund F | - | 3.91 | - | - | |
GIM Emerging Equity Focus F | JP90C0003W63 | 3.16 | - | - | |
Nomura-Acadian Emerging Markets Equity Fund F | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 764.37B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 463.88B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 392.75B | 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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