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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 9.750 | 7.520 |
Shares | 18.190 | 18.190 | 0.000 |
Bonds | 79.580 | 79.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.526 | 16.201 |
Price to Book | 0.954 | 1.658 |
Price to Sales | 0.465 | 1.450 |
Price to Cash Flow | 6.388 | 9.299 |
Dividend Yield | 2.331 | 2.476 |
5 Years Earnings Growth | 10.885 | 11.098 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.120 | 13.109 |
Basic Materials | 19.700 | 4.930 |
Technology | 19.100 | 18.182 |
Industrials | 18.900 | 17.511 |
Healthcare | 12.260 | 8.566 |
Consumer Defensive | 2.540 | 5.800 |
Energy | 0.380 | 1.868 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Sovereign Mother Fund | - | 81.29 | - | - | |
Goldwin Inc | JP3306600002 | 1.51 | 7,286.0 | +0.04% | |
TIS | JP3104890003 | 1.09 | 4,921.0 | -0.08% | |
Kyocera Corp. | JP3249600002 | 1.03 | 2,000.0 | +1.27% | |
Nissan Chemical Industries | JP3670800006 | 0.93 | 5,258.0 | -0.17% | |
Nachi-Fujikoshi Corp | JP3813200007 | 0.83 | 3,480.0 | +1.46% | |
Astellas Pharma Inc. | JP3942400007 | 0.83 | 1,659.0 | +0.94% | |
Nichi-Iko Pharmaceutical Co Ltd | JP3687200000 | 0.79 | - | - | |
Shimamura Co Ltd | JP3358200008 | 0.73 | 10,930.0 | -0.18% | |
Zeon Corp | JP3725400000 | 0.69 | 1,707.5 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 870.6B | 5.45 | 17.09 | 8.66 | ||
JP90C000FZD4 | 740.48B | 6.27 | 45.48 | - | ||
Daiwa US REIT Open Dividend 1 Month | 680.43B | -3.16 | 6.30 | 8.03 | ||
Daiwa Wrap Foreign Equity Select | 624.94B | 2.83 | 18.97 | 11.23 | ||
JP90C000FCD3 | 493.95B | 1.13 | 21.44 | - |
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