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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Stocks | 96.060 | 96.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.381 | 16.308 |
Price to Book | 1.920 | 2.613 |
Price to Sales | 1.674 | 1.782 |
Price to Cash Flow | 8.353 | 10.261 |
Dividend Yield | 3.085 | 2.521 |
5 Years Earnings Growth | 13.349 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 16.111 |
Technology | 20.750 | 19.973 |
Healthcare | 11.340 | 13.490 |
Industrials | 10.460 | 10.344 |
Consumer Cyclical | 8.900 | 10.720 |
Consumer Defensive | 7.810 | 8.357 |
Basic Materials | 5.670 | 3.962 |
Utilities | 4.600 | 3.542 |
Energy | 3.870 | 5.079 |
Communication Services | 2.650 | 7.770 |
Real Estate | 0.480 | 1.971 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.90 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 3.30 | 77,400 | -1.02% | |
HP Inc | US40434L1052 | 1.62 | 31.20 | +0.42% | |
Coca-Cola | US1912161007 | 1.50 | 63.04 | -0.44% | |
AbbVie | US00287Y1091 | 1.49 | 166.42 | +1.26% | |
Broadcom | US11135F1012 | 1.47 | 1,395.29 | -1.19% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.45 | 121.040 | -1.00% | |
Procter&Gamble | US7427181091 | 1.39 | 167.66 | -0.12% | |
National Australia Bank | AU000000NAB4 | 1.34 | 34.530 | -0.09% | |
BHP Group Ltd | AU000000BHP4 | 1.33 | 44.890 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,832.75B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 751.42B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 709.23B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 517.85B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.6B | 1.11 | -0.62 | -0.15 |
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