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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.235 | 17.943 |
Price to Book | 1.661 | 1.794 |
Price to Sales | 1.227 | 1.341 |
Price to Cash Flow | 9.157 | 10.145 |
Dividend Yield | 2.121 | 1.901 |
5 Years Earnings Growth | 9.851 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 24.537 |
Consumer Cyclical | 20.340 | 16.665 |
Industrials | 18.780 | 19.196 |
Communication Services | 12.970 | 9.523 |
Healthcare | 9.680 | 9.737 |
Basic Materials | 4.670 | 6.293 |
Consumer Defensive | 4.520 | 5.673 |
Financial Services | 3.610 | 7.006 |
Real Estate | 1.720 | 1.743 |
Energy | 0.280 | 0.736 |
Utilities | 0.180 | 0.584 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.11 | 44,920.0 | +0.90% | |
Tokyo Electron | JP3571400005 | 6.11 | 27,590.0 | -0.65% | |
Advantest Corp. | JP3122400009 | 4.88 | 11,185.0 | -4.44% | |
SoftBank Group Corp. | JP3436100006 | 4.01 | 10,830.0 | +1.26% | |
KDDI Corp. | JP3496400007 | 2.71 | 2,465.0 | +0.39% | |
Recruit Holdings | JP3970300004 | 2.24 | 8,016.0 | -0.42% | |
TDK | JP3538800008 | 2.06 | 1,682.5 | +1.36% | |
Shin-Etsu Chemical | JP3371200001 | 2.03 | 4,666.0 | +0.09% | |
Chugai Pharmaceutical | JP3519400000 | 2.03 | 6,983.0 | +0.91% | |
Terumo Corp. | JP3546800008 | 1.93 | 2,420.0 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 794.13B | 2.79 | 17.11 | 8.53 | ||
Daiwa US REIT Open Dividend 1 Month | 685.58B | -7.13 | 7.00 | 8.28 | ||
Daiwa Wrap Foreign Equity Select | 609.26B | -2.16 | 18.42 | 10.73 | ||
Daiwa Fund Wrap Hedge Fund Select | 453.8B | 1.05 | 0.23 | -0.31 | ||
JP90C000FZD4 | 694.67B | -2.03 | 40.23 | - |
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