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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 | 13.141 |
Price to Book | 1.013 | 1.152 |
Price to Sales | 0.453 | 0.722 |
Price to Cash Flow | 7.945 | 7.068 |
Dividend Yield | 2.762 | 2.564 |
5 Years Earnings Growth | 13.660 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.150 | 29.743 |
Technology | 23.140 | 18.280 |
Consumer Defensive | 17.060 | 7.403 |
Basic Materials | 13.380 | 8.466 |
Consumer Cyclical | 6.000 | 16.332 |
Utilities | 5.710 | 2.190 |
Financial Services | 4.200 | 7.343 |
Healthcare | 3.360 | 5.930 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daikokutenbussan | JP3483050005 | 5.63 | 7,450.0 | -0.27% | |
Nippon Gas Co Ltd | JP3695600001 | 5.39 | 2,831.5 | -0.14% | |
Earth Chemical | JP3100190002 | 4.69 | 5,270.0 | +1.54% | |
Shibusawa Warehouse Co Ltd | - | 4.14 | - | - | |
Meidensha Corp. | JP3919800007 | 3.96 | 5,750.0 | -2.04% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.96 | 6,380.0 | -0.33% | |
Macnica Fuji Electronics | JP3862960006 | 3.74 | 2,012.0 | -0.84% | |
Keyence | JP3236200006 | 3.65 | 56,970.0 | +0.33% | |
Transaction Co Ltd | JP3635670007 | 3.64 | 1,226.0 | -0.97% | |
Oki Electric Industry | JP3194000000 | 3.49 | 1,529.0 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 874.34B | 5.45 | 17.09 | 8.66 | ||
JP90C000FZD4 | 750.46B | 6.27 | 45.48 | - | ||
Daiwa US REIT Open Dividend 1 Month | 675.12B | -3.16 | 6.30 | 8.03 | ||
Daiwa Wrap Foreign Equity Select | 624.14B | 2.83 | 18.97 | 11.23 | ||
JP90C000FCD3 | 495.61B | 1.13 | 21.44 | - |
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