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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.560 | 0.010 |
Shares | 82.610 | 82.610 | 0.000 |
Bonds | 9.960 | 10.030 | 0.070 |
Preferred | 3.460 | 3.460 | 0.000 |
Other | 0.420 | 0.510 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.099 | 16.536 |
Price to Book | 1.410 | 1.652 |
Price to Sales | 1.489 | 2.770 |
Price to Cash Flow | 10.233 | 10.417 |
Dividend Yield | 3.586 | 3.550 |
5 Years Earnings Growth | 7.820 | 10.727 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 46.590 | 31.357 |
Financial Services | 10.650 | 15.046 |
Industrials | 10.540 | 9.623 |
Technology | 8.560 | 17.391 |
Consumer Cyclical | 8.270 | 10.478 |
Healthcare | 3.580 | 6.167 |
Communication Services | 3.520 | 5.673 |
Basic Materials | 2.590 | 4.409 |
Consumer Defensive | 2.470 | 6.030 |
Energy | 1.880 | 5.204 |
Utilities | 1.350 | 2.736 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa High Dividend Japan Equity MF | - | 24.74 | - | - | |
Daiwa North America High Div Equity MF | - | 20.42 | - | - | |
Daiwa J-REIT Active Mother Fund | - | 19.87 | - | - | |
Daiwa Global REIT Mother Fund | - | 19.27 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 5.01 | - | - | |
Daiwa Japan Bond Index Mother(BPI) | - | 4.95 | - | - | |
Daiwa Europe High Dividend Equity MF | - | 4.12 | - | - | |
Daiwa Asia Oceania High Div Equity MF | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,571.94B | -9.95 | 10.62 | 8.27 | ||
Daiwa Fund Wrap Japan Equity Select | 757.89B | -1.53 | 13.56 | 8.65 | ||
Daiwa US REIT Open Dividend 1 Month | 680.05B | -4.52 | 5.99 | 7.48 | ||
Daiwa Wrap Foreign Equity Select | 518.51B | -7.36 | 13.51 | 10.75 | ||
Daiwa Fund Wrap Hedge Fund Select | 435.41B | -0.13 | -0.68 | -0.38 |
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