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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.860 | 31.860 | 0.000 |
Stocks | 68.060 | 68.060 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.849 | 17.963 |
Price to Book | 3.356 | 3.207 |
Price to Sales | 2.100 | 2.246 |
Price to Cash Flow | 14.012 | 11.106 |
Dividend Yield | 1.570 | 2.679 |
5 Years Earnings Growth | 12.704 | 11.085 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 23.317 |
Healthcare | 16.690 | 15.471 |
Financial Services | 13.400 | 19.548 |
Communication Services | 11.230 | 6.322 |
Consumer Cyclical | 10.170 | 10.899 |
Consumer Defensive | 6.280 | 7.826 |
Industrials | 5.240 | 11.482 |
Energy | 4.670 | 14.651 |
Utilities | 3.120 | 4.454 |
Real Estate | 1.560 | 4.221 |
Basic Materials | 1.430 | 3.290 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU0133085943 | 39.50 | 87.800 | -1.34% | |
T. Rowe Price Funds SICAV - US Large Cap Value Equ | LU0133099654 | 29.27 | 47.410 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB DC International Equity Act | 142.64B | 18.55 | 13.54 | 16.11 | ||
DaiwaSB DC Foreign Equity Fund | 103.67B | 18.54 | 13.31 | 15.89 | ||
DaiwaSB Global Best Fund | 27.61B | 18.12 | 12.35 | 15.48 | ||
DaiwaSB Japan High Dividend Equity | 16.05B | 14.23 | 17.98 | 12.05 | ||
DaiwaSB DC Planning 70 | 12.07B | 15.22 | 13.78 | 10.18 |
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