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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.420 | 0.000 |
Stocks | 91.820 | 91.820 | 0.000 |
Other | 5.760 | 5.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.308 | 24.975 |
Price to Book | 1.216 | 1.319 |
Price to Sales | 10.231 | 10.079 |
Price to Cash Flow | 13.779 | 14.744 |
Dividend Yield | 3.883 | 3.569 |
5 Years Earnings Growth | - | 2.465 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura J-REIT Mother | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 762.05B | 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 | 343.63B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 290.22B | 39.53 | 39.05 | 28.32 |
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