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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 24.360 | 24.360 | 0.000 |
Other | 74.620 | 74.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.425 | 10.244 |
Price to Book | 1.199 | 0.845 |
Price to Sales | 0.833 | 0.541 |
Price to Cash Flow | 7.690 | 5.911 |
Dividend Yield | 3.785 | 3.381 |
5 Years Earnings Growth | 13.270 | 10.228 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.220 | 31.405 |
Financial Services | 14.340 | 12.706 |
Technology | 14.080 | 8.953 |
Consumer Cyclical | 11.310 | 18.231 |
Communication Services | 6.590 | 4.829 |
Consumer Defensive | 6.420 | 3.838 |
Healthcare | 6.240 | 4.417 |
Basic Materials | 6.200 | 11.091 |
Real Estate | 4.280 | 4.002 |
Utilities | 0.960 | 2.442 |
Energy | 0.380 | 1.916 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Long-Term Growth Stock Concentrated Investment Fund | - | 11.95 | - | - | |
AMOne DIAM Domestic Equity Index Fund DC | JP90C00015E6 | 11.88 | 48,504.000 | +0.92% | |
Research Active Open F | - | 11.13 | - | - | |
NissayUCITS-NissayJpnJPXNikkei400Actv G | LU1326476667 | 11.03 | - | - | |
Japanese stocks EVI High Alpha | - | 9.03 | - | - | |
Global X MSCI SuperDividend Japan | JP3049050002 | 6.74 | 2,655.0 | +0.72% | |
Daiwa growth stocks open | - | 6.60 | - | - | |
Long-term carefully selected investment in large Japanese stocks | - | 6.02 | - | - | |
Focus on domestic high dividend stocks | - | 5.86 | - | - | |
Daiwa Smart Japanese Equity Fundamental Fund | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,751.3B | 15.88 | 13.25 | 10.05 | ||
Daiwa US REIT Open Dividend 1 Month | 749.37B | 24.90 | 12.89 | 9.43 | ||
Daiwa Wrap Foreign Equity Select | 561.78B | 26.74 | 17.06 | 11.55 | ||
Daiwa Fund Wrap Hedge Fund Select | 422.56B | 0.69 | -0.96 | -0.39 | ||
Daiwa DC Foreign Equity Index | 365.81B | 29.26 | 18.87 | 12.94 |
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