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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.040 | 26.280 | 3.240 |
Stocks | 10.220 | 10.320 | 0.100 |
Bonds | 0.100 | 0.290 | 0.190 |
Other | 66.640 | 66.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.386 | 19.897 |
Price to Book | 5.194 | 3.086 |
Price to Sales | 4.845 | 2.705 |
Price to Cash Flow | 20.204 | 13.474 |
Dividend Yield | 0.594 | 1.762 |
5 Years Earnings Growth | 14.401 | 11.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.840 | 22.991 |
Financial Services | 21.780 | 17.649 |
Consumer Cyclical | 20.930 | 11.598 |
Healthcare | 11.180 | 15.650 |
Communication Services | 7.020 | 6.066 |
Consumer Defensive | 4.150 | 7.106 |
Industrials | 0.050 | 6.957 |
Basic Materials | 0.020 | 4.363 |
Energy | 0.020 | 4.278 |
Real Estate | 0.010 | 3.151 |
Utilities | 0.010 | 2.579 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jpmorgan Funds Diversified Risk Fund Jpy Hedged Share Class | - | 66.64 | - | - | |
JPM Global Macro Opps I (acc) JPYH | LU1410361221 | 32.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,752.58B | 18.53 | 12.67 | 10.98 | ||
Daiwa US REIT Open Dividend 1 Month | 802.75B | 23.90 | 12.90 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 747.32B | 16.49 | 11.66 | 9.88 | ||
Daiwa Wrap Foreign Equity Select | 561.59B | 26.65 | 16.61 | 12.86 | ||
Daiwa Fund Wrap Hedge Fund Select | 417.59B | 0.61 | -0.96 | -0.39 |
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