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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 6.000 | 6.000 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 92.830 | 92.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.466 | 16.256 |
Price to Book | 1.148 | 1.620 |
Price to Sales | 0.768 | 1.743 |
Price to Cash Flow | 7.628 | 9.198 |
Dividend Yield | 2.685 | 3.170 |
5 Years Earnings Growth | 11.293 | 10.073 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.560 | 12.735 |
Technology | 21.350 | 13.760 |
Consumer Cyclical | 19.640 | 9.949 |
Financial Services | 9.690 | 11.684 |
Basic Materials | 7.330 | 4.404 |
Healthcare | 6.950 | 8.242 |
Communication Services | 3.680 | 5.512 |
Consumer Defensive | 3.580 | 6.958 |
Energy | 1.460 | 2.866 |
Real Estate | 0.380 | 26.109 |
Utilities | 0.380 | 1.984 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Multi-Managers Fund II - U.S. High Yield Bond FD | - | 13.14 | - | - | |
Nomura Multi-Managers Fund II - European Fixed Income FD | - | 11.87 | - | - | |
Nomura Multi Managers Fund II-Emerging Country Bond FD | - | 10.98 | - | - | |
Nomura Overseas Bond Fund (Custom BM Type) FD | - | 7.49 | - | - | |
NPEB Pan European Bond Fund FD | - | 5.95 | - | - | |
Nomura Multi-Managers Fund IV - European High Yield Bond FD | - | 5.13 | - | - | |
Nomura Emerging Bond Fund FD | - | 3.71 | - | - | |
Nomura Multi-Managers Fund II - Emerging Market Local CCy Bond FD | - | 3.64 | - | - | |
Nomura Multi Managers Fund II - US Bond FD | - | 3.53 | - | - | |
Strategic Value | - | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 733.03B | 15.83 | 21.22 | 14.09 | ||
Nomura India Equity | 476.75B | 9.94 | 18.85 | 13.43 | ||
Nomura Nomu Wrap Fund Neutral | 383.21B | 7.16 | 8.56 | 6.54 | ||
Nomura DC Foreign Equity Index Fund | 330.6B | 15.83 | 21.22 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 272.17B | 40.50 | 40.92 | 28.52 |
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