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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.470 | 17.760 |
Price to Book | 1.875 | 1.729 |
Price to Sales | 1.396 | 1.335 |
Price to Cash Flow | 11.372 | 9.928 |
Dividend Yield | 2.055 | 2.226 |
5 Years Earnings Growth | 13.483 | 10.163 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 23.209 |
Consumer Cyclical | 20.170 | 16.052 |
Industrials | 19.300 | 20.923 |
Communication Services | 11.750 | 8.637 |
Healthcare | 9.400 | 11.089 |
Basic Materials | 5.210 | 6.573 |
Consumer Defensive | 4.610 | 6.017 |
Financial Services | 3.370 | 5.885 |
Real Estate | 1.560 | 3.172 |
Energy | 0.330 | 0.785 |
Utilities | 0.170 | 0.588 |
Number of long holdings: 227
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 9.87 | 40,290.0 | +1.21% | |
Tokyo Electron | JP3571400005 | 8.26 | 34,830.0 | -0.17% | |
SoftBank Group Corp. | JP3436100006 | 4.44 | 9,902.0 | -3.02% | |
Advantest Corp. | JP3122400009 | 3.48 | 5,770.0 | -1.13% | |
Shin-Etsu Chemical | JP3371200001 | 2.40 | 6,126.0 | -0.94% | |
KDDI Corp. | JP3496400007 | 2.13 | 4,176.0 | +0.51% | |
Recruit Holdings | JP3970300004 | 1.95 | 8,198.0 | -0.38% | |
TDK | JP3538800008 | 1.93 | 9,477.0 | -1.96% | |
Daikin Industries | JP3481800005 | 1.88 | 23,185.0 | +0.69% | |
Fanuc Corp. | JP3802400006 | 1.80 | 4,196.0 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa US REIT Open Dividend 1 Month | 756.99B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 713.08B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 529.3B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 392.89B | 0.87 | -0.62 | -0.16 | ||
Daiwa DC Foreign Equity Index | 336.75B | 20.06 | 20.12 | 14.12 |
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