
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.740 | 14.740 | 0.000 |
Shares | 9.680 | 9.680 | 0.000 |
Bonds | 75.560 | 75.560 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.723 | 41.122 |
Price to Book | 1.680 | 2.166 |
Price to Sales | 1.176 | 6.207 |
Price to Cash Flow | 6.888 | 14.502 |
Dividend Yield | 2.566 | 4.029 |
5 Years Earnings Growth | 9.480 | 6.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.160 | 16.160 |
Financial Services | 15.390 | 15.390 |
Industrials | 13.730 | 6.865 |
Consumer Cyclical | 12.730 | 12.730 |
Healthcare | 11.740 | 11.740 |
Consumer Defensive | 9.310 | 9.310 |
Basic Materials | 5.280 | 5.280 |
Energy | 5.050 | 5.050 |
Communication Services | 4.240 | 2.135 |
Utilities | 3.200 | 3.200 |
Real Estate | 3.180 | 96.772 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Bond Index Mother Fund | - | 51.15 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 25.48 | - | - | |
Cash And Cash Equivalent | - | 13.64 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 6.81 | - | - | |
MUKAM TOPIX Mother | - | 2.93 | - | - | |
Daiwa US Preferred REIT Mother | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 832.75B | 2.79 | 17.11 | 8.53 | ||
Daiwa US REIT Open Dividend 1 Month | 682.55B | -7.13 | 7.00 | 8.28 | ||
Daiwa Wrap Foreign Equity Select | 626.19B | -2.16 | 18.42 | 10.73 | ||
Daiwa Fund Wrap Hedge Fund Select | 442.64B | 1.05 | 0.23 | -0.31 | ||
JP90C000FZD4 | 723.64B | -2.03 | 40.23 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review