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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.770 | 0.040 |
Shares | 31.740 | 31.740 | 0.000 |
Bonds | 67.530 | 67.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.045 | 16.312 |
Price to Book | 1.610 | 1.644 |
Price to Sales | 1.129 | 1.412 |
Price to Cash Flow | 9.278 | 8.858 |
Dividend Yield | 2.345 | 2.490 |
5 Years Earnings Growth | 12.851 | 11.051 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.330 | 17.195 |
Technology | 18.930 | 18.151 |
Consumer Cyclical | 13.870 | 13.635 |
Financial Services | 12.780 | 11.607 |
Healthcare | 9.470 | 9.131 |
Communication Services | 7.850 | 6.776 |
Consumer Defensive | 6.310 | 6.362 |
Basic Materials | 5.180 | 5.063 |
Real Estate | 2.250 | 9.479 |
Energy | 2.140 | 2.061 |
Utilities | 1.880 | 3.695 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Bond Index Mother(BPI) | - | 52.88 | - | - | |
Daiwa TOPIX Index Mother Fund | - | 20.92 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 15.11 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 10.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,717.06B | 18.53 | 12.67 | 10.98 | ||
Daiwa US REIT Open Dividend 1 Month | 800.63B | 23.90 | 12.90 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 749.47B | 16.49 | 11.66 | 9.88 | ||
Daiwa Wrap Foreign Equity Select | 561.01B | 26.65 | 16.61 | 12.86 | ||
Daiwa Fund Wrap Hedge Fund Select | 417.24B | 0.61 | -0.96 | -0.39 |
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