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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 6.320 | 2.740 |
Shares | 62.410 | 62.410 | 0.000 |
Bonds | 33.620 | 33.620 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.896 | 16.036 |
Price to Book | 1.325 | 2.128 |
Price to Sales | 1.604 | 1.740 |
Price to Cash Flow | 7.545 | 14.490 |
Dividend Yield | 5.601 | 2.772 |
5 Years Earnings Growth | 7.564 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 48.600 | 11.667 |
Financial Services | 14.020 | 15.724 |
Utilities | 6.260 | 2.757 |
Energy | 5.230 | 3.284 |
Consumer Defensive | 4.730 | 6.812 |
Industrials | 4.310 | 12.576 |
Communication Services | 4.130 | 7.035 |
Consumer Cyclical | 3.920 | 13.648 |
Basic Materials | 3.750 | 4.104 |
Healthcare | 2.600 | 9.335 |
Technology | 2.450 | 18.453 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Daiwa DevCountrs Bd(Hdg) Mother | - | 34.01 | - | - | |
Daiwa World High Yield Eq Mother | - | 32.75 | - | - | |
Daiwa Dev Countrs REIT Mother | - | 32.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 779.78B | 1.32 | 15.65 | 8.18 | ||
Daiwa US REIT Open Dividend 1 Month | 667.17B | -7.17 | 7.00 | 7.52 | ||
Daiwa Wrap Foreign Equity Select | 566.63B | -5.07 | 16.85 | 10.27 | ||
Daiwa Fund Wrap Hedge Fund Select | 450.86B | 0.08 | -0.51 | -0.40 | ||
JP90C000FZD4 | 613.37B | -2.03 | 40.23 | - |
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