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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.580 | 0.000 |
Shares | 91.110 | 91.110 | 0.000 |
Preferred | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.240 | 10.860 |
Price to Book | 1.196 | 1.566 |
Price to Sales | 1.092 | 1.059 |
Price to Cash Flow | 4.303 | 4.337 |
Dividend Yield | 5.450 | 5.689 |
5 Years Earnings Growth | 20.690 | 13.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.470 | 20.267 |
Industrials | 18.110 | 12.344 |
Basic Materials | 13.890 | 15.256 |
Utilities | 10.830 | 15.555 |
Consumer Defensive | 8.320 | 9.236 |
Energy | 6.520 | 9.315 |
Real Estate | 3.510 | 4.736 |
Communication Services | 3.400 | 2.611 |
Technology | 2.310 | 3.305 |
Consumer Cyclical | 1.730 | 10.052 |
Healthcare | 0.900 | 4.243 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale SA ADR | - | 6.77 | - | - | |
Itau Unibanco Holding SA ADR | - | 6.60 | - | - | |
Bank Bradesco SA ADR | - | 5.41 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.41 | 11.29 | +0.80% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.75 | 39.79 | +0.61% | |
LOCALIZA ON | BRRENTACNOR4 | 3.56 | 43.39 | +1.59% | |
RUMO ON NM | BRRAILACNOR9 | 3.53 | 20.03 | +1.16% | |
Banco do Brasil SA BB Brasil | - | 3.46 | - | - | |
Petroleo Brasil-Sp Pref Adr | - | 3.31 | - | - | |
Prio ON | BRPRIOACNOR1 | 3.22 | 46.42 | +4.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,635.28B | 16.48 | 13.30 | 11.54 | ||
Daiwa US REIT Open Dividend 1 Month | 760.1B | 13.16 | 11.82 | 10.42 | ||
Daiwa Fund Wrap Japan Equity Select | 708.49B | 15.40 | 12.69 | 9.57 | ||
Daiwa Wrap Foreign Equity Select | 505.62B | 17.56 | 14.87 | 12.10 | ||
Daiwa Fund Wrap Hedge Fund Select | 413B | 1.50 | -0.52 | -0.27 |
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