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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.350 | 31.350 | 0.000 |
Shares | 68.550 | 68.550 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.039 | 19.468 |
Price to Book | 3.945 | 3.637 |
Price to Sales | 2.728 | 2.495 |
Price to Cash Flow | 15.468 | 13.099 |
Dividend Yield | 1.380 | 2.408 |
5 Years Earnings Growth | 12.202 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.740 | 24.255 |
Healthcare | 14.570 | 13.946 |
Financial Services | 13.670 | 19.035 |
Consumer Cyclical | 10.440 | 9.903 |
Communication Services | 8.990 | 6.082 |
Industrials | 6.610 | 12.000 |
Consumer Defensive | 6.490 | 7.285 |
Energy | 3.850 | 10.008 |
Utilities | 3.280 | 4.480 |
Real Estate | 2.080 | 4.133 |
Basic Materials | 1.290 | 2.970 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU0133085943 | 39.92 | 112.860 | +0.79% | |
T. Rowe Price Funds SICAV - US Large Cap Value Equ | LU0133099654 | 29.51 | 49.580 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB DC International Equity Act | 170.82B | -8.40 | 14.56 | 12.75 | ||
DaiwaSB DC Foreign Equity Fund | 102.86B | -8.47 | 14.34 | 12.53 | ||
DaiwaSB Global Best Fund | 38.91B | -7.03 | 14.36 | 12.28 | ||
DaiwaSB Japan High Dividend Equity | 17.73B | 3.62 | 16.62 | 8.92 | ||
DaiwaSB DC Planning 70 | 12.08B | -1.12 | 11.88 | 7.62 |
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