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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Shares | 31.000 | 31.000 | 0.000 |
Bonds | 65.800 | 65.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.835 | 16.701 |
Price to Book | 1.065 | 1.808 |
Price to Sales | 0.603 | 1.633 |
Price to Cash Flow | 5.719 | 9.806 |
Dividend Yield | 2.874 | 2.720 |
5 Years Earnings Growth | 9.830 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.210 | 15.370 |
Consumer Cyclical | 18.620 | 11.237 |
Basic Materials | 17.850 | 4.532 |
Consumer Defensive | 10.780 | 5.547 |
Healthcare | 7.620 | 8.475 |
Technology | 1.060 | 17.646 |
Real Estate | 0.860 | 16.345 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Sovereign Mother Fund | - | 68.76 | - | - | |
Kawasaki Heavy Industries | JP3224200000 | 1.88 | 9,025.0 | -3.01% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.87 | 3,753.0 | -1.26% | |
Asics Corp | JP3118000003 | 1.76 | 3,999.0 | -2.30% | |
Sysmex Cor | JP3351100007 | 1.64 | 1,868.0 | -1.32% | |
Kawasaki Kisen Kaisha | JP3223800008 | 1.50 | 2,268.5 | -1.15% | |
Kubota Corp. | JP3266400005 | 1.37 | 1,725.5 | -2.18% | |
Mitsubishi Electric | JP3902400005 | 1.35 | 3,552.0 | -1.91% | |
Kobe Steel | JP3289800009 | 1.32 | 1,815.0 | -0.27% | |
Kobe Bussan Co Ltd | JP3291200008 | 1.27 | 4,119.0 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 874.34B | 5.45 | 17.09 | 8.66 | ||
JP90C000FZD4 | 750.46B | 6.27 | 45.48 | - | ||
Daiwa US REIT Open Dividend 1 Month | 675.12B | -3.16 | 6.30 | 8.03 | ||
Daiwa Wrap Foreign Equity Select | 624.14B | 2.83 | 18.97 | 11.23 | ||
JP90C000FCD3 | 495.61B | 1.13 | 21.44 | - |
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