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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.680 | 0.080 |
Shares | 69.900 | 69.900 | 0.000 |
Bonds | 29.490 | 29.490 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.122 | 16.834 |
Price to Book | 1.633 | 1.751 |
Price to Sales | 1.145 | 1.582 |
Price to Cash Flow | 9.377 | 9.625 |
Dividend Yield | 2.337 | 2.759 |
5 Years Earnings Growth | 12.782 | 10.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.110 | 16.579 |
Industrials | 19.050 | 15.137 |
Consumer Cyclical | 13.770 | 11.829 |
Financial Services | 12.840 | 11.223 |
Healthcare | 9.560 | 8.991 |
Communication Services | 7.820 | 5.958 |
Consumer Defensive | 6.320 | 5.999 |
Basic Materials | 5.130 | 4.932 |
Real Estate | 2.260 | 17.689 |
Energy | 2.220 | 2.605 |
Utilities | 1.900 | 2.172 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa TOPIX Index Mother Fund | - | 44.67 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 25.17 | - | - | |
Daiwa Japan Bond Index Mother(BPI) | - | 19.80 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 9.96 | - | - |
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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