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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Bonds | 99.910 | 99.910 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vault Investments Plc | - | 99.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,874.9B | 19.24 | 13.26 | 12.00 | ||
Daiwa US REIT Open Dividend 1 Month | 785.69B | 12.60 | 13.39 | 10.78 | ||
Daiwa Fund Wrap Japan Equity Select | 754.68B | 19.03 | 14.26 | 10.60 | ||
Daiwa Wrap Foreign Equity Select | 530.42B | 27.48 | 18.96 | 13.25 | ||
Daiwa Fund Wrap Hedge Fund Select | 403.1B | 1.05 | -0.69 | -0.18 |
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