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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.760 | 0.000 |
Stocks | 92.690 | 92.690 | 0.000 |
Preferred | 1.430 | 1.430 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.130 | 13.824 |
Price to Book | 1.690 | 1.799 |
Price to Sales | 0.980 | 1.707 |
Price to Cash Flow | 6.897 | 8.321 |
Dividend Yield | 2.026 | 3.282 |
5 Years Earnings Growth | 18.327 | 12.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 15.170 |
Industrials | 20.550 | 11.205 |
Financial Services | 17.600 | 25.212 |
Consumer Cyclical | 15.380 | 13.196 |
Basic Materials | 9.490 | 5.696 |
Consumer Defensive | 8.560 | 7.818 |
Energy | 2.620 | 3.965 |
Healthcare | 1.320 | 4.784 |
Communication Services | 1.070 | 8.209 |
Utilities | 0.640 | 2.886 |
Real Estate | 0.280 | 8.871 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Emerging Related Japan Eq Mother | - | 49.35 | - | - | |
Daiwa China Equity Mother Fund | - | 19.87 | - | - | |
Daiwa India Equity Mother Fund | - | 15.01 | - | - | |
Daiwa Brazil Equity Mother Fund | - | 13.12 | - | - | |
Cash And Cash Equivalent | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,951.59B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 768.5B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 739.06B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 543.8B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 395.35B | 0.87 | -0.62 | -0.16 |
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