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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 8.330 | 0.000 |
Shares | 37.700 | 37.700 | 0.000 |
Bonds | 53.910 | 53.910 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.370 | 16.810 |
Price to Book | 1.465 | 1.654 |
Price to Sales | 1.273 | 1.497 |
Price to Cash Flow | 8.635 | 8.867 |
Dividend Yield | 2.949 | 2.670 |
5 Years Earnings Growth | 5.625 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.880 | 16.723 |
Technology | 14.230 | 17.910 |
Industrials | 13.440 | 15.500 |
Consumer Cyclical | 10.050 | 12.210 |
Financial Services | 9.670 | 12.298 |
Healthcare | 7.260 | 8.864 |
Communication Services | 5.780 | 6.438 |
Consumer Defensive | 4.740 | 6.217 |
Basic Materials | 3.660 | 4.844 |
Energy | 1.870 | 2.474 |
Utilities | 1.410 | 1.670 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Short-term Japanese Bond Idx MF | - | 37.99 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 22.95 | - | - | |
Daiwa TOPIX Index Mother Fund | - | 16.72 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 11.97 | - | - | |
Daiwa Global REIT Index Mother Fund | - | 5.23 | - | - | |
Daiwa J-REIT Mother Fund | - | 4.94 | - | - | |
Daiwa Japan Small Cap Index MF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Target Year 2050 | 1.18B | 19.45 | 12.16 | - | ||
Daiwa DC Target Year 2040 | 506M | 13.64 | 8.66 | 6.86 | ||
D Target Year Type Concierge 2034 | 176M | 13.63 | 8.34 | - | ||
D Target Year Type Concierge 2025 | 112M | 3.76 | 0.84 | - | ||
D Target Year Type Concierge 2028 | 106M | 7.44 | 3.87 | - |
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