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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 91.570 | 91.570 | 0.000 |
Preferred | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.172 | 10.829 |
Price to Book | 1.191 | 1.579 |
Price to Sales | 0.864 | 1.060 |
Price to Cash Flow | 4.304 | 4.291 |
Dividend Yield | 4.947 | 5.590 |
5 Years Earnings Growth | 14.853 | 13.591 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.110 | 20.247 |
Utilities | 15.480 | 15.630 |
Basic Materials | 13.510 | 15.056 |
Industrials | 13.200 | 12.428 |
Energy | 7.880 | 9.229 |
Consumer Defensive | 6.830 | 8.985 |
Consumer Cyclical | 6.090 | 10.319 |
Real Estate | 4.750 | 4.736 |
Healthcare | 2.320 | 4.259 |
Communication Services | 1.830 | 2.736 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Brazil Equity Mother Fund | - | 99.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,817.39B | 18.53 | 12.67 | 10.98 | ||
Daiwa US REIT Open Dividend 1 Month | 798.24B | 23.90 | 12.90 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 755.64B | 16.49 | 11.66 | 9.88 | ||
Daiwa Wrap Foreign Equity Select | 567.15B | 26.65 | 16.61 | 12.86 | ||
Daiwa Fund Wrap Hedge Fund Select | 418.13B | 0.61 | -0.96 | -0.39 |
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