Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.030 | 0.620 |
Shares | 50.830 | 50.830 | 0.000 |
Bonds | 47.750 | 47.750 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.067 | 15.526 |
Price to Book | 1.450 | 1.569 |
Price to Sales | 0.945 | 1.265 |
Price to Cash Flow | 7.953 | 8.569 |
Dividend Yield | 2.964 | 2.675 |
5 Years Earnings Growth | 9.393 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.120 | 17.611 |
Technology | 17.010 | 17.313 |
Consumer Cyclical | 13.010 | 13.420 |
Financial Services | 12.540 | 11.383 |
Healthcare | 11.650 | 9.622 |
Consumer Defensive | 7.320 | 6.538 |
Communication Services | 7.190 | 6.683 |
Basic Materials | 4.940 | 5.347 |
Energy | 2.850 | 1.986 |
Real Estate | 2.370 | 10.072 |
Utilities | 2.000 | 1.744 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Bond Index Mother(BPI) | - | 38.66 | - | - | |
Daiwa TOPIX Index Mother Fund | - | 30.80 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 20.33 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 9.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,849.37B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 751.6B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 706.05B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 518.6B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.21B | 1.11 | -0.62 | -0.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review