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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.680 | 0.000 |
Shares | 95.320 | 95.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.091 | 13.203 |
Price to Book | 1.013 | 1.150 |
Price to Sales | 0.453 | 0.735 |
Price to Cash Flow | 7.945 | 7.253 |
Dividend Yield | 2.762 | 2.560 |
5 Years Earnings Growth | 13.660 | 11.508 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.150 | 29.126 |
Technology | 23.140 | 17.494 |
Consumer Defensive | 17.060 | 7.180 |
Basic Materials | 13.380 | 8.667 |
Consumer Cyclical | 6.000 | 17.178 |
Utilities | 5.710 | 2.205 |
Financial Services | 4.200 | 7.319 |
Healthcare | 3.360 | 6.339 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daikokutenbussan | JP3483050005 | 5.63 | 7,220.0 | +0.28% | |
Nippon Gas Co Ltd | JP3695600001 | 5.39 | 2,625.0 | +0.77% | |
Earth Chemical | JP3100190002 | 4.69 | 4,965.0 | -0.40% | |
Shibusawa Warehouse Co Ltd | - | 4.14 | - | - | |
Meidensha Corp. | JP3919800007 | 3.96 | 4,475.0 | +3.71% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.96 | 6,177.0 | +0.03% | |
Macnica Fuji Electronics | JP3862960006 | 3.74 | 1,867.0 | +0.27% | |
Keyence | JP3236200006 | 3.65 | 59,530.0 | +0.10% | |
Transaction Co Ltd | JP3635670007 | 3.64 | 2,410.0 | -2.11% | |
Oki Electric Industry | JP3194000000 | 3.49 | 1,434.0 | +4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 794.11B | -4.61 | 14.54 | 7.87 | ||
Daiwa US REIT Open Dividend 1 Month | 671.84B | -10.11 | 2.63 | 7.50 | ||
Daiwa Wrap Foreign Equity Select | 568.81B | -12.53 | 13.51 | 9.84 | ||
Daiwa Fund Wrap Hedge Fund Select | 450.49B | 0.08 | -0.51 | -0.40 | ||
JP90C000FZD4 | 599.43B | -2.03 | 40.23 | - |
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