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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Shares | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.174 | 15.180 |
Price to Book | 2.318 | 1.447 |
Price to Sales | 1.673 | 1.027 |
Price to Cash Flow | 9.562 | 8.520 |
Dividend Yield | 1.938 | 2.381 |
5 Years Earnings Growth | 9.007 | 11.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.220 | 26.245 |
Communication Services | 24.570 | 12.150 |
Industrials | 12.210 | 23.600 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 8.61 | 3,064.0 | +1.52% | |
Keyence | JP3236200006 | 8.02 | 64,520.0 | +0.81% | |
Tokyo Electron | JP3571400005 | 7.52 | 22,625.0 | +1.73% | |
Hitachi | JP3788600009 | 6.78 | 3,753.0 | +0.48% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 6.62 | 153.8 | +0.79% | |
SoftBank Group Corp. | JP3436100006 | 4.37 | 8,986.0 | +0.06% | |
NEC Corp. | JP3733000008 | 3.23 | 12,595.0 | +1.29% | |
KDDI Corp. | JP3496400007 | 3.12 | 4,965.0 | +1.02% | |
Murata Mfg Co | JP3914400001 | 3.04 | 2,489.0 | -0.78% | |
Renesas Electronics Corp | JP3164720009 | 2.97 | 1,966.0 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,772.11B | 18.53 | 12.67 | 10.98 | ||
Daiwa US REIT Open Dividend 1 Month | 811.19B | 23.90 | 12.90 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 757.32B | 16.49 | 11.66 | 9.88 | ||
Daiwa Wrap Foreign Equity Select | 565.5B | 26.65 | 16.61 | 12.86 | ||
Daiwa Fund Wrap Hedge Fund Select | 418.74B | 0.61 | -0.96 | -0.39 |
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