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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Stocks | 83.030 | 83.030 | 0.000 |
Bonds | 12.660 | 12.660 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.536 | - |
Price to Book | 1.458 | - |
Price to Sales | 1.143 | - |
Price to Cash Flow | 8.173 | - |
Dividend Yield | 2.762 | - |
5 Years Earnings Growth | 5.695 | - |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.310 | - |
Technology | 16.190 | - |
Industrials | 15.590 | - |
Consumer Cyclical | 11.600 | - |
Financial Services | 11.050 | - |
Healthcare | 8.260 | - |
Communication Services | 6.640 | - |
Consumer Defensive | 5.420 | - |
Basic Materials | 4.230 | - |
Energy | 2.090 | - |
Utilities | 1.610 | - |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa TOPIX Index Mother Fund | - | 43.43 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 29.13 | - | - | |
Daiwa Short-term Japanese Bond Idx MF | - | 7.02 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 7.00 | - | - | |
Daiwa J-REIT Mother Fund | - | 6.95 | - | - | |
Daiwa Global REIT Index Mother Fund | - | 6.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Target Year 2030 | 619M | 8.12 | 5.64 | 5.37 | ||
Daiwa DC Target Year 2040 | 490M | 11.89 | 8.41 | 7.60 | ||
D Target Year Type Concierge 2034 | 182M | 7.53 | 9.17 | - | ||
D Target Year Type Concierge 2025 | 119M | 1.26 | 1.22 | - | ||
D Target Year Type Concierge 2028 | 109M | 4.33 | 4.49 | - |
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