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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.490 | 0.000 |
Shares | 92.650 | 92.650 | 0.000 |
Preferred | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.802 | 16.840 |
Price to Book | 1.578 | 2.720 |
Price to Sales | 0.893 | 1.865 |
Price to Cash Flow | 6.270 | 10.918 |
Dividend Yield | 3.326 | 2.435 |
5 Years Earnings Growth | 9.436 | 10.906 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.550 | 16.049 |
Consumer Cyclical | 17.010 | 10.676 |
Healthcare | 13.730 | 13.279 |
Communication Services | 12.740 | 7.796 |
Industrials | 9.280 | 10.380 |
Technology | 8.230 | 20.751 |
Consumer Defensive | 4.060 | 8.092 |
Energy | 2.230 | 4.978 |
Basic Materials | 2.180 | 3.821 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 4.28 | 59.40 | +0.71% | |
Mercedes Benz Group | DE0007100000 | 4.13 | 59.490 | +3.08% | |
CNH Industrial NV | NL0010545661 | 3.74 | 11.33 | +0.89% | |
Alphabet A | US02079K3059 | 3.64 | 163.95 | +0.75% | |
Prudential | GB0007099541 | 3.13 | 700.00 | +2.70% | |
Bayer | DE000BAY0017 | 3.02 | 30.39 | +4.36% | |
Julius Baer | CH0102484968 | 2.97 | 51.66 | +1.89% | |
Bank of America | US0605051046 | 2.88 | 39.40 | -0.30% | |
IQVIA Holdings | US46266C1053 | 2.85 | 234.79 | -0.61% | |
General Motors | US37045V1008 | 2.81 | 46.48 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,965.17B | 16.48 | 13.30 | 11.54 | ||
Daiwa US REIT Open Dividend 1 Month | 769.33B | 13.16 | 11.82 | 10.42 | ||
Daiwa Fund Wrap Japan Equity Select | 737.98B | 15.40 | 12.69 | 9.57 | ||
Daiwa Wrap Foreign Equity Select | 519.58B | 17.56 | 14.87 | 12.10 | ||
Daiwa Fund Wrap Hedge Fund Select | 424.73B | 1.50 | -0.52 | -0.27 |
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