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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.700 | 0.010 |
Shares | 86.540 | 86.540 | 0.000 |
Bonds | 9.320 | 9.390 | 0.070 |
Other | 0.460 | 0.530 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.054 | 16.654 |
Price to Book | 2.001 | 1.663 |
Price to Sales | 3.371 | 2.856 |
Price to Cash Flow | 13.179 | 10.464 |
Dividend Yield | 2.912 | 3.494 |
5 Years Earnings Growth | 9.435 | 10.152 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 45.310 | 32.290 |
Technology | 15.440 | 17.866 |
Consumer Cyclical | 7.460 | 10.524 |
Financial Services | 7.390 | 14.856 |
Healthcare | 6.700 | 6.183 |
Industrials | 5.990 | 9.839 |
Communication Services | 5.830 | 5.546 |
Consumer Defensive | 2.500 | 6.053 |
Basic Materials | 1.480 | 4.360 |
Energy | 1.400 | 4.839 |
Utilities | 0.500 | 2.889 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Harmony Stock Mother | - | 24.81 | - | - | |
Daiwa Foreign Harmony Stock Mother | - | 24.36 | - | - | |
Daiwa Global REIT Mother Fund | - | 20.13 | - | - | |
Daiwa J-REIT Active Mother Fund | - | 19.55 | - | - | |
Daiwa Foreign Bond Sovereign Mother Fund | - | 4.99 | - | - | |
Daiwa Japan Bond Mother Fund | - | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 909.04B | 13.87 | 21.34 | 11.18 | ||
JP90C000FZD4 | 900.31B | 6.27 | 45.48 | - | ||
Daiwa US REIT Open Dividend 1 Month | 691.51B | -2.19 | 11.25 | 8.81 | ||
Daiwa Wrap Foreign Equity Select | 661.1B | 6.45 | 21.85 | 13.27 | ||
JP90C000FCD3 | 546.83B | 1.13 | 21.44 | - |
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