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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.200 | 0.090 |
Shares | 96.510 | 96.510 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.773 | 18.065 |
Price to Book | 2.347 | 3.005 |
Price to Sales | 1.632 | 2.130 |
Price to Cash Flow | 9.985 | 12.222 |
Dividend Yield | 2.684 | 2.284 |
5 Years Earnings Growth | 10.184 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.470 | 22.515 |
Financial Services | 17.370 | 16.401 |
Healthcare | 10.280 | 12.884 |
Consumer Cyclical | 10.260 | 10.414 |
Industrials | 8.830 | 10.142 |
Communication Services | 6.940 | 7.725 |
Energy | 6.450 | 4.709 |
Consumer Defensive | 6.270 | 7.650 |
Basic Materials | 4.910 | 3.687 |
Utilities | 2.800 | 3.431 |
Real Estate | 2.430 | 2.106 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Equity Index Mother Fund | - | 79.58 | - | - | |
Daiwa Emerging Eq Fundamental Idx Mthr | - | 19.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 794.11B | -4.61 | 14.54 | 7.87 | ||
Daiwa US REIT Open Dividend 1 Month | 671.84B | -10.11 | 2.63 | 7.50 | ||
Daiwa Wrap Foreign Equity Select | 568.81B | -12.53 | 13.51 | 9.84 | ||
Daiwa Fund Wrap Hedge Fund Select | 450.49B | 0.08 | -0.51 | -0.40 | ||
JP90C000FZD4 | 599.43B | -2.03 | 40.23 | - |
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