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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.625 | 24.975 |
Price to Book | 1.210 | 1.319 |
Price to Sales | 9.958 | 10.079 |
Price to Cash Flow | 13.601 | 14.744 |
Dividend Yield | 4.130 | 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 Open Mother Fund | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 774.76B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 476.92B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 400.72B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 349.5B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 306.96B | 39.53 | 39.05 | 28.32 |
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