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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.200 | 0.010 |
Stocks | 24.860 | 24.860 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 73.910 | 73.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.273 | 17.832 |
Price to Book | 1.699 | 2.739 |
Price to Sales | 1.169 | 1.903 |
Price to Cash Flow | 7.332 | 10.969 |
Dividend Yield | 2.790 | 2.525 |
5 Years Earnings Growth | 16.538 | 11.377 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 21.555 |
Financial Services | 20.020 | 14.808 |
Consumer Cyclical | 12.470 | 10.819 |
Industrials | 9.370 | 14.800 |
Communication Services | 8.840 | 7.074 |
Healthcare | 5.820 | 13.991 |
Consumer Defensive | 3.860 | 8.066 |
Basic Materials | 3.680 | 6.096 |
Utilities | 3.010 | 5.989 |
Energy | 2.670 | 6.018 |
Real Estate | 2.200 | 3.176 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Large Cap Core Strategy Fund | - | 10.38 | - | - | |
GlobalX ESG Management Company ETF (US nationality, USD denominated) | - | 8.95 | - | - | |
Global Focus Growth Equity Fund Class I (JPY) | - | 8.73 | - | - | |
Franklin Global Equity 1 | - | 8.72 | - | - | |
Capital Group Global New Perspective Fund (LUX) Class P (JPY) | - | 8.70 | - | - | |
Man Numeric Emerging Markets Eq D CHF | IE00BTC1N376 | 6.98 | - | - | |
Nissay/Saunders Global Value Equity Fund | - | 6.31 | - | - | |
Fidelity Instl Emerg Mkts Eq I-Acc-JPY | - | 5.88 | - | - | |
Nissay/Intermead Global Equity Fund | - | 5.49 | - | - | |
Daiwa/GQG Global Equity | - | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,613.62B | -0.81 | 15.72 | 10.30 | ||
Daiwa Fund Wrap Japan Equity Select | 754.33B | -1.03 | 16.03 | 9.42 | ||
Daiwa US REIT Open Dividend 1 Month | 738.17B | -1.07 | 10.89 | 7.70 | ||
Daiwa Wrap Foreign Equity Select | 551.48B | 0.10 | 20.40 | 12.16 | ||
Daiwa Fund Wrap Hedge Fund Select | 431.72B | 0.98 | -0.41 | -0.29 |
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