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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Other | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.148 | 18.424 |
Price to Book | 1.003 | 3.103 |
Price to Sales | 0.650 | 2.202 |
Price to Cash Flow | 3.201 | 12.401 |
Dividend Yield | 5.716 | 2.255 |
5 Years Earnings Growth | 5.202 | 10.365 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anchor Global Infrastructure Equity Fund (No Ccy Hedging) (For qii) | - | 98.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 868.71B | 5.45 | 17.09 | 8.66 | ||
JP90C000FZD4 | 740.66B | 6.27 | 45.48 | - | ||
Daiwa US REIT Open Dividend 1 Month | 679.21B | -3.16 | 6.30 | 8.03 | ||
Daiwa Wrap Foreign Equity Select | 623.9B | 2.83 | 18.97 | 11.23 | ||
JP90C000FCD3 | 495.07B | 1.13 | 21.44 | - |
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