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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.506 | 14.421 |
Price to Book | 1.011 | 1.290 |
Price to Sales | 0.649 | 0.949 |
Price to Cash Flow | 5.444 | 7.441 |
Dividend Yield | 2.872 | 2.826 |
5 Years Earnings Growth | 9.871 | 9.698 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.710 | 23.674 |
Consumer Cyclical | 14.730 | 16.188 |
Technology | 14.520 | 17.480 |
Healthcare | 11.410 | 9.367 |
Communication Services | 9.910 | 8.075 |
Financial Services | 9.050 | 9.395 |
Consumer Defensive | 8.140 | 6.374 |
Basic Materials | 5.570 | 6.091 |
Real Estate | 2.210 | 2.916 |
Utilities | 1.490 | 1.044 |
Energy | 1.250 | 1.042 |
Number of long holdings: 2,167
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.30 | 3,579.0 | -0.56% | |
SoftBank Group Corp. | JP3436100006 | 2.44 | 7,941.0 | -1.70% | |
Sony | JP3435000009 | 2.41 | 12,050.0 | -4.97% | |
Keyence | JP3236200006 | 1.91 | 70,220.0 | -1.50% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.52 | 168.1 | -1.00% | |
Takeda Pharmaceutical | JP3463000004 | 1.49 | 4,053.0 | -1.12% | |
Nintendo | JP3756600007 | 1.35 | 7,337.0 | -5.44% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.26 | 1,551.0 | -0.51% | |
Daiichi Sankyo | JP3475350009 | 1.26 | 5,289.0 | -0.66% | |
Daikin Industries | JP3481800005 | 1.12 | 22,275.0 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,806.66B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 722.17B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 700.61B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 500.07B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 389.01B | 1.67 | -0.04 | -0.05 |
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