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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.286 | - |
Price to Book | 2.741 | - |
Price to Sales | 1.599 | - |
Price to Cash Flow | 7.012 | - |
Dividend Yield | 1.740 | - |
5 Years Earnings Growth | 14.330 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.750 | - |
Technology | 30.550 | - |
Consumer Cyclical | 21.750 | - |
Basic Materials | 13.950 | - |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Ev Mother Fund | - | 99.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,832.75B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 751.42B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 709.23B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 517.85B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.6B | 1.11 | -0.62 | -0.15 |
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