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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.540 | 0.040 |
Shares | 36.230 | 36.230 | 0.000 |
Bonds | 62.230 | 62.230 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 16.454 |
Price to Book | 1.580 | 1.649 |
Price to Sales | 1.511 | 1.536 |
Price to Cash Flow | 10.073 | 8.916 |
Dividend Yield | 2.757 | 2.651 |
5 Years Earnings Growth | 4.642 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.790 | 17.004 |
Technology | 14.820 | 18.074 |
Industrials | 13.500 | 16.514 |
Financial Services | 11.230 | 12.680 |
Consumer Cyclical | 9.380 | 11.740 |
Healthcare | 6.690 | 8.938 |
Communication Services | 6.300 | 6.537 |
Consumer Defensive | 4.260 | 5.897 |
Basic Materials | 3.050 | 4.182 |
Energy | 1.610 | 2.411 |
Utilities | 1.380 | 1.706 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Short-term Japanese Bond Idx MF | - | 40.90 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 22.13 | - | - | |
Daiwa TOPIX Index Mother Fund | - | 15.89 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 11.15 | - | - | |
Daiwa J-REIT Mother Fund | - | 4.88 | - | - | |
Daiwa Global REIT Index Mother Fund | - | 4.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Target Year 2050 | 1.2B | 19.45 | 12.16 | - | ||
Daiwa DC Target Year 2040 | 527M | -1.33 | 8.83 | 5.73 | ||
D Target Year Type Concierge 2034 | 171M | -0.60 | 9.38 | - | ||
D Target Year Type Concierge 2025 | 106M | -0.70 | 1.28 | - | ||
D Target Year Type Concierge 2028 | 101M | -0.70 | 4.50 | - |
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