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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.640 | 0.000 |
Stocks | 28.530 | 28.530 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 66.770 | 66.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.076 | 16.306 |
Price to Book | 2.666 | 2.580 |
Price to Sales | 1.736 | 1.805 |
Price to Cash Flow | 10.546 | 9.954 |
Dividend Yield | 2.174 | 2.563 |
5 Years Earnings Growth | 10.918 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.880 | 19.937 |
Industrials | 17.200 | 9.996 |
Financial Services | 15.790 | 16.236 |
Consumer Cyclical | 12.340 | 10.601 |
Healthcare | 11.940 | 13.639 |
Consumer Defensive | 6.060 | 8.446 |
Communication Services | 6.000 | 7.696 |
Basic Materials | 4.380 | 6.319 |
Energy | 3.190 | 5.321 |
Real Estate | 1.200 | 2.066 |
Utilities | 1.030 | 3.586 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Wellington Global Opportunistic Value (excluding Japan) FB | - | 15.09 | - | - | |
Nomura DFA Overseas Stock Value Fund FB | - | 14.21 | - | - | |
William Blair Global Ldrs I USD Acc | LU0319080601 | 11.60 | - | - | |
NK Global Equity Active Fund FB | - | 9.80 | - | - | |
T. Rowe Price Overseas Stock | - | 9.78 | - | - | |
Global Equity (excluding Japan) Fund FB | - | 7.31 | - | - | |
Nomura Multi Managers Fund III-Foreign Stock FB | - | 5.59 | - | - | |
Nomura World (excluding Japan) Equity Fund FB | - | 4.39 | - | - | |
Nomura Multi Managers Fund III-Emerging Country Stock FD | - | 3.47 | - | - | |
iShares MSCI ACWI ETF | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 729.86B | 15.83 | 21.22 | 14.09 | ||
Nomura India Equity | 472.65B | 9.94 | 18.85 | 13.43 | ||
Nomura Nomu Wrap Fund Neutral | 379.1B | 7.16 | 8.56 | 6.54 | ||
Nomura DC Foreign Equity Index Fund | 329.67B | 15.83 | 21.22 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 272.67B | 40.50 | 40.92 | 28.52 |
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