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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 8.650 | 8.650 | 0.000 |
Other | 90.130 | 90.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.411 | 18.677 |
Price to Book | 1.892 | 2.779 |
Price to Sales | 0.831 | 1.960 |
Price to Cash Flow | 6.445 | 10.854 |
Dividend Yield | 2.624 | 2.283 |
5 Years Earnings Growth | 10.517 | 11.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 24.542 |
Healthcare | 13.900 | 22.590 |
Financial Services | 13.830 | 14.811 |
Industrials | 11.290 | 17.539 |
Consumer Cyclical | 10.710 | 11.735 |
Consumer Defensive | 7.120 | 8.462 |
Communication Services | 6.370 | 7.495 |
Energy | 5.550 | 7.314 |
Basic Materials | 4.150 | 6.702 |
Utilities | 2.570 | 7.745 |
Real Estate | 2.260 | 2.527 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalX ESG Management Company ETF (US nationality, USD denominated) | - | 11.55 | - | - | |
Franklin Global Equity 1 | - | 8.68 | - | - | |
Capital Group New Perspective Fund (LUX) Class P (yen denominated) | - | 8.03 | - | - | |
Amundi US Large Cap Core Strategy Fund | - | 7.21 | - | - | |
Nissay/Intermead Global Equity Fund | - | 7.09 | - | - | |
Global Focus Growth Equity Fund Class I (Yen denominated) | - | 6.43 | - | - | |
UBS Global Opportunities (ex Japan) Equity Fund | - | 6.22 | - | - | |
Fidelity Funds - Institutional Emerging Markets Equity Fund | - | 5.82 | - | - | |
Nissay/Saunders Global Value Equity Fund | - | 5.64 | - | - | |
Mann Numeric Emerging Markets Equity Class I | - | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,694.76B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 719.37B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 689.32B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 497.02B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 387.9B | 1.67 | -0.04 | -0.05 |
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