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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.743 | 15.205 |
Price to Book | 1.782 | 1.444 |
Price to Sales | 0.972 | 1.031 |
Price to Cash Flow | 10.102 | 8.458 |
Dividend Yield | 1.981 | 2.393 |
5 Years Earnings Growth | 10.311 | 11.398 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.540 | 27.445 |
Industrials | 29.030 | 23.061 |
Consumer Cyclical | 2.380 | 25.567 |
Healthcare | 2.000 | 11.333 |
Consumer Defensive | 0.030 | 6.966 |
Financial Services | 0.010 | 18.321 |
Number of long holdings: 159
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 12.69 | 2,645.0 | -1.47% | |
Keyence | JP3236200006 | 9.89 | 64,810.0 | +0.28% | |
Hitachi | JP3788600009 | 6.02 | 4,013.0 | +0.98% | |
Fanuc Corp. | JP3802400006 | 5.76 | 3,887.0 | +0.80% | |
Nidec Corp | JP3734800000 | 5.68 | 3,123.0 | +4.64% | |
Murata Mfg Co | JP3914400001 | 5.43 | 2,755.5 | -0.97% | |
Canon | JP3242800005 | 4.74 | 4,959.0 | -1.59% | |
Mitsubishi Electric | JP3902400005 | 4.40 | 2,301.5 | -1.33% | |
Tokyo Electron | JP3571400005 | 4.35 | 23,220.0 | +0.85% | |
Panasonic | JP3866800000 | 3.43 | 1,227.5 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,724.72B | 15.02 | 10.84 | 10.81 | ||
Daiwa US REIT Open Dividend 1 Month | 798.31B | 14.81 | 13.01 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 723.67B | 18.02 | 11.73 | 9.42 | ||
Daiwa Wrap Foreign Equity Select | 549.51B | 20.25 | 16.62 | 12.09 | ||
Daiwa Fund Wrap Hedge Fund Select | 414.75B | 1.65 | -0.41 | -0.26 |
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