Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.357 | 17.636 |
Price to Book | 1.763 | 1.714 |
Price to Sales | 1.330 | 1.322 |
Price to Cash Flow | 11.468 | 9.790 |
Dividend Yield | 1.858 | 2.268 |
5 Years Earnings Growth | 10.873 | 9.897 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 23.074 |
Consumer Cyclical | 20.360 | 15.998 |
Industrials | 18.480 | 21.133 |
Communication Services | 11.250 | 8.683 |
Healthcare | 9.740 | 11.203 |
Basic Materials | 5.720 | 6.529 |
Consumer Defensive | 4.680 | 6.015 |
Financial Services | 3.020 | 5.778 |
Real Estate | 1.500 | 3.171 |
Energy | 0.290 | 0.766 |
Utilities | 0.150 | 0.552 |
Number of long holdings: 227
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.74 | 40,210.0 | +1.59% | |
Tokyo Electron | JP3571400005 | 8.89 | 33,630.0 | -2.52% | |
Advantest Corp. | JP3122400009 | 4.63 | 5,313.0 | -0.11% | |
SoftBank Group Corp. | JP3436100006 | 4.37 | 9,042.0 | +3.24% | |
Shin-Etsu Chemical | JP3371200001 | 2.63 | 5,855.0 | +2.11% | |
KDDI Corp. | JP3496400007 | 2.35 | 4,337.0 | +0.84% | |
TDK | JP3538800008 | 1.99 | 7,851.0 | +2.88% | |
Terumo Corp. | JP3546800008 | 1.92 | 2,670.0 | +1.91% | |
Daikin Industries | JP3481800005 | 1.82 | 22,945.0 | +1.35% | |
Fanuc Corp. | JP3802400006 | 1.74 | 4,399.0 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 781.86B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 488.03B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 405.57B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 352.7B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 350.67B | 39.53 | 39.05 | 28.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review