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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 23.370 | 23.370 | 0.000 |
Bonds | 73.960 | 73.960 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.674 | 15.684 |
Price to Book | 1.631 | 2.039 |
Price to Sales | 2.311 | 2.108 |
Price to Cash Flow | 10.310 | 9.149 |
Dividend Yield | 3.613 | 2.842 |
5 Years Earnings Growth | 10.910 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 52.400 | 11.745 |
Technology | 10.010 | 17.594 |
Financial Services | 8.510 | 14.731 |
Consumer Cyclical | 5.320 | 12.613 |
Healthcare | 4.930 | 10.446 |
Industrials | 4.440 | 12.412 |
Communication Services | 3.950 | 7.119 |
Consumer Defensive | 3.530 | 7.057 |
Basic Materials | 3.040 | 4.451 |
Energy | 2.420 | 3.207 |
Utilities | 1.440 | 2.525 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Domestic Japan Bond Mother Fund | - | 51.19 | - | - | |
Daiwa Dev Countrs Bond(Hdg) Mother | - | 19.94 | - | - | |
Daiwa Domestic Japan Equity Mother | - | 5.30 | - | - | |
Daiwa Dev Countrs Eq Mother | - | 5.17 | - | - | |
Daiwa Domestic Japan REIT Mother | - | 4.89 | - | - | |
Daiwa Dev Countrs REIT Mother | - | 4.52 | - | - | |
Daiwa Emerging Bond Mother Fund | - | 4.17 | - | - | |
Daiwa Emerging Equity Mother | - | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,862.28B | 15.02 | 10.84 | 10.81 | ||
Daiwa US REIT Open Dividend 1 Month | 786.66B | 14.81 | 13.01 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 743.52B | 18.02 | 11.73 | 9.42 | ||
Daiwa Wrap Foreign Equity Select | 544.78B | 20.25 | 16.62 | 12.09 | ||
Daiwa Fund Wrap Hedge Fund Select | 425.87B | 1.65 | -0.41 | -0.26 |
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