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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.160 | 0.000 |
Stocks | 96.340 | 96.340 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.450 | 24.086 |
Price to Book | 4.102 | 4.527 |
Price to Sales | 1.794 | 3.307 |
Price to Cash Flow | 13.108 | 15.927 |
Dividend Yield | 0.980 | 1.224 |
5 Years Earnings Growth | 13.152 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 26.755 |
Financial Services | 16.390 | 13.512 |
Communication Services | 16.210 | 7.933 |
Healthcare | 15.620 | 16.367 |
Industrials | 12.350 | 11.825 |
Consumer Cyclical | 12.310 | 12.487 |
Real Estate | 2.730 | 1.920 |
Consumer Defensive | 2.460 | 7.992 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 3.90 | - | - | |
Microsoft Corp | - | 3.62 | - | - | |
Alphabet Inc Class C | - | 3.51 | - | - | |
Meta Platforms Inc Class A | - | 3.11 | - | - | |
NVIDIA Corp | - | 2.69 | - | - | |
Taiwan Semicon | TW0002330008 | 2.21 | 825.00 | +0.73% | |
Mastercard Inc Class A | - | 2.01 | - | - | |
Salesforce Inc | - | 1.85 | - | - | |
Ares Management Corp Ordinary Shares - Class A | - | 1.84 | - | - | |
Visa Inc Class A | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Taiwan Superior Equity Fund | 18.86B | 12.14 | 14.54 | 18.40 | ||
Nomura Taiwan Small Cap Fund | 8.27B | 12.10 | 17.63 | 18.66 | ||
Nomura Taiwan Growth Fund | 2.79B | 11.01 | 15.96 | 17.70 | ||
Nomura Taiwan Growth Selection Fund | 2.15B | 11.89 | 19.70 | 16.77 | ||
Nomura Taiwan Aggressive Growth Sel | 1.93B | 10.91 | 15.74 | 17.83 |
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