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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 94.670 | 94.670 | 0.000 |
Preferred | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.076 | 16.408 |
Price to Book | 1.701 | 2.637 |
Price to Sales | 0.986 | 1.799 |
Price to Cash Flow | 4.524 | 10.442 |
Dividend Yield | 2.670 | 2.506 |
5 Years Earnings Growth | 10.516 | 10.914 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.480 | 16.125 |
Communication Services | 16.140 | 7.751 |
Consumer Cyclical | 15.780 | 10.703 |
Industrials | 13.590 | 10.341 |
Technology | 12.260 | 20.170 |
Healthcare | 8.430 | 13.473 |
Consumer Defensive | 2.650 | 8.301 |
Basic Materials | 2.180 | 3.919 |
Energy | 2.100 | 5.101 |
Real Estate | 0.380 | 1.990 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.16 | 182.15 | -1.76% | |
Lloyds Banking | GB0008706128 | 4.12 | 54.74 | -2.39% | |
Mercedes Benz Group | DE0007100000 | 3.93 | 64.570 | +1.80% | |
Bayer | DE000BAY0017 | 3.66 | 26.38 | +1.03% | |
Allianz | DE0008404005 | 3.34 | 259.50 | +0.04% | |
General Motors | US37045V1008 | 3.00 | 46.46 | +1.93% | |
Julius Baer | CH0102484968 | 2.95 | 50.06 | -1.34% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.94 | - | - | |
IPG | US4606901001 | 2.90 | 29.09 | -0.10% | |
TE Connectivity | CH0102993182 | 2.85 | 150.43 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,951.59B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 768.5B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 739.06B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 543.8B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 395.35B | 0.87 | -0.62 | -0.16 |
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