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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.182 | 42.578 |
Price to Book | 2.338 | 2.139 |
Price to Sales | 7.691 | 6.239 |
Price to Cash Flow | 17.294 | 14.586 |
Dividend Yield | 3.782 | 3.976 |
5 Years Earnings Growth | 7.947 | 6.839 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa US-REIT Open Mother Fund | - | 99.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,584.71B | -8.87 | 12.38 | 8.22 | ||
Daiwa Fund Wrap Japan Equity Select | 756.35B | -4.61 | 14.54 | 7.87 | ||
Daiwa Wrap Foreign Equity Select | 525.82B | -12.53 | 13.51 | 9.84 | ||
Daiwa Fund Wrap Hedge Fund Select | 434.95B | 0.08 | -0.51 | -0.40 | ||
JP90C000FZD4 | 539.78B | -2.03 | 40.23 | - |
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