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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.400 | 0.020 |
Stocks | 95.590 | 95.590 | 0.000 |
Other | 2.040 | 2.290 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.678 | 24.801 |
Price to Book | 1.598 | 1.421 |
Price to Sales | 7.902 | 6.394 |
Price to Cash Flow | 19.442 | 14.088 |
Dividend Yield | 4.103 | 5.035 |
5 Years Earnings Growth | 5.611 | 6.495 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Global REIT Mother Fund | - | 99.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,736.3B | 15.88 | 13.25 | 10.05 | ||
Daiwa US REIT Open Dividend 1 Month | 755.41B | 24.90 | 12.89 | 9.43 | ||
Daiwa Fund Wrap Japan Equity Select | 762.62B | 16.93 | 12.54 | 9.17 | ||
Daiwa Wrap Foreign Equity Select | 564.1B | 26.74 | 17.06 | 11.55 | ||
Daiwa Fund Wrap Hedge Fund Select | 422.61B | 0.69 | -0.96 | -0.39 |
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