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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Shares | 10.650 | 10.650 | 0.000 |
Other | 87.880 | 87.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.783 | 18.026 |
Price to Book | 2.497 | 2.995 |
Price to Sales | 1.376 | 2.117 |
Price to Cash Flow | 10.907 | 12.150 |
Dividend Yield | 1.748 | 2.285 |
5 Years Earnings Growth | 15.423 | 10.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 22.454 |
Financial Services | 14.200 | 16.334 |
Healthcare | 11.880 | 12.923 |
Consumer Cyclical | 10.460 | 10.439 |
Industrials | 10.440 | 10.145 |
Communication Services | 7.670 | 7.716 |
Consumer Defensive | 6.610 | 7.671 |
Energy | 4.250 | 4.752 |
Basic Materials | 3.510 | 3.707 |
Utilities | 3.100 | 3.433 |
Real Estate | 0.790 | 2.091 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Large Cap Core Strategy Fund | - | 13.09 | - | - | |
Global Focus Growth Equity Fund Class I (Yen denominated) | - | 11.15 | - | - | |
GlobalX ESG Management Company ETF (US nationality, USD denominated) | - | 11.09 | - | - | |
Franklin Global Equity 1 | - | 10.90 | - | - | |
Capital Group Global New Perspective Fund (Lux) Class P (JPY) | - | 10.75 | - | - | |
Nissay/Saunders Global Value Equity Fund | - | 7.91 | - | - | |
Nissay/Intermead Global Equity Fund | - | 6.63 | - | - | |
Daiwa/GQG Global Equity | - | 6.02 | - | - | |
Global carefully selected stock fund | - | 4.94 | - | - | |
UBS Global Opportunities (ex Japan) Equity Fund | - | 4.74 | - | - |
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 Fund Wrap Hedge Fund Select | 435.41B | -0.13 | -0.68 | -0.38 | ||
JP90C000FZD4 | 543.12B | -2.03 | 40.23 | - |
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