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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 2.170 | 0.750 |
Shares | 69.780 | 69.780 | 0.000 |
Bonds | 28.780 | 28.780 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.961 | 15.943 |
Price to Book | 1.406 | 1.636 |
Price to Sales | 0.915 | 1.718 |
Price to Cash Flow | 7.850 | 9.011 |
Dividend Yield | 2.988 | 3.002 |
5 Years Earnings Growth | 9.338 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.770 | 15.482 |
Technology | 16.820 | 15.923 |
Consumer Cyclical | 13.270 | 11.521 |
Financial Services | 12.300 | 11.435 |
Healthcare | 11.440 | 9.667 |
Communication Services | 7.280 | 6.088 |
Consumer Defensive | 7.260 | 6.455 |
Basic Materials | 4.980 | 4.917 |
Energy | 2.620 | 2.670 |
Real Estate | 2.350 | 19.272 |
Utilities | 1.910 | 2.434 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa TOPIX Index Mother Fund | - | 45.57 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 24.82 | - | - | |
Daiwa Japan Bond Index Mother(BPI) | - | 19.45 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 9.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,728.33B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 733.83B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 706.61B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 501.64B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 389.6B | 1.67 | -0.04 | -0.05 |
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