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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 8.720 | 0.000 |
Stocks | 79.030 | 79.030 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Other | 10.500 | 10.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.249 | 12.668 |
Price to Book | 0.970 | 1.725 |
Price to Sales | 0.655 | 1.421 |
Price to Cash Flow | 4.829 | 6.763 |
Dividend Yield | 5.772 | 3.936 |
5 Years Earnings Growth | 9.388 | 11.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.000 | 24.894 |
Technology | 11.350 | 18.743 |
Energy | 11.100 | 5.726 |
Consumer Cyclical | 10.640 | 11.940 |
Basic Materials | 10.360 | 7.438 |
Communication Services | 8.710 | 10.026 |
Real Estate | 3.850 | 3.461 |
Industrials | 3.750 | 6.885 |
Utilities | 3.740 | 3.231 |
Consumer Defensive | 3.620 | 7.675 |
Healthcare | 0.890 | 3.586 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Emerging Eq Fundamental Idx Mthr | - | 99.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,517.82B | 16.48 | 13.30 | 11.54 | ||
Daiwa US REIT Open Dividend 1 Month | 755.97B | 13.16 | 11.82 | 10.42 | ||
Daiwa Fund Wrap Japan Equity Select | 708.73B | 15.40 | 12.69 | 9.57 | ||
Daiwa Wrap Foreign Equity Select | 500.25B | 17.56 | 14.87 | 12.10 | ||
Daiwa Fund Wrap Hedge Fund Select | 410.39B | 1.31 | -0.47 | -0.22 |
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