Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.770 | 0.000 |
Stocks | 61.120 | 61.120 | 0.000 |
Bonds | 33.020 | 33.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.919 | 16.533 |
Price to Book | 1.413 | 1.711 |
Price to Sales | 1.178 | 1.431 |
Price to Cash Flow | 8.255 | 9.175 |
Dividend Yield | 2.918 | 2.593 |
5 Years Earnings Growth | 5.639 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.400 | 10.985 |
Industrials | 14.760 | 16.104 |
Technology | 14.460 | 18.755 |
Consumer Cyclical | 10.800 | 12.540 |
Financial Services | 10.010 | 13.197 |
Healthcare | 7.390 | 9.431 |
Communication Services | 6.120 | 7.152 |
Consumer Defensive | 4.930 | 6.284 |
Basic Materials | 3.940 | 5.054 |
Energy | 1.760 | 2.576 |
Utilities | 1.420 | 1.599 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa TOPIX Index Mother Fund | - | 31.39 | - | - | |
Daiwa Short-term Japanese Bond Idx MF | - | 21.06 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 17.13 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 15.94 | - | - | |
Daiwa Global REIT Index Mother Fund | - | 7.37 | - | - | |
Daiwa J-REIT Mother Fund | - | 6.90 | - | - | |
Daiwa Japan Small Cap Index MF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Target Year 2050 | 1.18B | 19.45 | 12.16 | - | ||
Daiwa DC Target Year 2030 | 633M | 9.12 | 5.78 | 4.69 | ||
D Target Year Type Concierge 2034 | 176M | 13.63 | 8.34 | - | ||
D Target Year Type Concierge 2025 | 112M | 3.76 | 0.84 | - | ||
D Target Year Type Concierge 2028 | 106M | 7.44 | 3.87 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review