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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.494 | 14.149 |
Price to Book | 1.123 | 1.265 |
Price to Sales | 1.086 | 0.910 |
Price to Cash Flow | 4.694 | 7.275 |
Dividend Yield | 2.859 | 2.456 |
5 Years Earnings Growth | 8.260 | 10.681 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.330 | 7.888 |
Industrials | 15.900 | 23.910 |
Technology | 14.600 | 16.971 |
Financial Services | 14.350 | 12.419 |
Consumer Cyclical | 14.170 | 15.647 |
Healthcare | 9.450 | 7.514 |
Consumer Defensive | 6.570 | 6.085 |
Basic Materials | 2.640 | 5.897 |
Energy | 2.180 | 1.349 |
Real Estate | 1.810 | 2.465 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 10.83 | 2,741.5 | -2.26% | |
Sony | JP3435000009 | 5.54 | 3,605.0 | -0.91% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.01 | 2,071.5 | -1.61% | |
Takeda Pharmaceutical | JP3463000004 | 4.71 | 4,286.0 | -0.44% | |
NTT Inc | JP3735400008 | 4.63 | 151.1 | -0.20% | |
Keyence | JP3236200006 | 4.35 | 57,330.0 | -1.34% | |
SoftBank Group Corp. | JP3436100006 | 4.20 | 11,560.0 | -1.41% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.48 | 3,807.0 | -1.78% | |
Recruit Holdings | JP3970300004 | 3.45 | 9,250.0 | +2.21% | |
Nintendo | JP3756600007 | 3.45 | 12,815.0 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 832.28B | 2.79 | 17.11 | 8.53 | ||
Daiwa US REIT Open Dividend 1 Month | 688.5B | -7.13 | 7.00 | 8.28 | ||
Daiwa Wrap Foreign Equity Select | 619.98B | -2.16 | 18.42 | 10.73 | ||
Daiwa Fund Wrap Hedge Fund Select | 441.25B | 1.05 | 0.23 | -0.31 | ||
JP90C000FZD4 | 701.17B | -2.03 | 40.23 | - |
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