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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 | 16.398 |
Price to Book | 1.580 | 1.656 |
Price to Sales | 1.511 | 1.550 |
Price to Cash Flow | 10.073 | 8.890 |
Dividend Yield | 2.757 | 2.634 |
5 Years Earnings Growth | 4.642 | 10.139 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.790 | 16.990 |
Technology | 14.820 | 18.268 |
Industrials | 13.500 | 16.444 |
Financial Services | 11.230 | 13.210 |
Consumer Cyclical | 9.380 | 11.553 |
Healthcare | 6.690 | 8.875 |
Communication Services | 6.300 | 6.694 |
Consumer Defensive | 4.260 | 5.654 |
Basic Materials | 3.050 | 3.946 |
Energy | 1.610 | 2.371 |
Utilities | 1.380 | 1.717 |
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 | 1.29B | 4.87 | 14.23 | - | ||
Daiwa DC Target Year 2040 | 564M | 3.30 | 9.94 | 6.34 | ||
D Target Year Type Concierge 2034 | 178M | 0.31 | 7.71 | - | ||
D Target Year Type Concierge 2025 | 103M | -0.80 | 1.38 | - | ||
D Target Year Type Concierge 2028 | 98M | -0.76 | 3.94 | - |
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