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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.549 | 18.470 |
Price to Book | 1.864 | 1.797 |
Price to Sales | 1.399 | 1.428 |
Price to Cash Flow | 10.517 | 10.422 |
Dividend Yield | 1.537 | 2.002 |
5 Years Earnings Growth | 11.050 | 11.404 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 24.041 |
Consumer Cyclical | 21.230 | 16.252 |
Industrials | 17.210 | 19.801 |
Communication Services | 12.950 | 9.043 |
Healthcare | 9.480 | 10.317 |
Basic Materials | 4.720 | 6.504 |
Consumer Defensive | 4.230 | 5.982 |
Financial Services | 3.250 | 6.429 |
Real Estate | 1.460 | 3.304 |
Energy | 0.300 | 0.745 |
Utilities | 0.160 | 0.541 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 11.68 | 49,030.0 | +1.09% | |
Tokyo Electron | JP3571400005 | 6.73 | 27,035.0 | +1.44% | |
Advantest Corp. | JP3122400009 | 6.56 | 9,440.0 | +0.75% | |
SoftBank Group Corp. | JP3436100006 | 4.65 | 9,248.0 | -0.25% | |
Recruit Holdings | JP3970300004 | 2.78 | 10,695.0 | +0.09% | |
TDK | JP3538800008 | 2.44 | 1,871.0 | -0.40% | |
KDDI Corp. | JP3496400007 | 2.43 | 4,833.0 | -0.02% | |
Shin-Etsu Chemical | JP3371200001 | 2.15 | 5,159.0 | -0.04% | |
Terumo Corp. | JP3546800008 | 1.98 | 2,934.5 | +0.31% | |
Chugai Pharmaceutical | JP3519400000 | 1.73 | 6,570.0 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 746.35B | 22.07 | 13.38 | 9.39 | ||
Daiwa US REIT Open Dividend 1 Month | 746.18B | 19.43 | 8.91 | 8.33 | ||
Daiwa Wrap Foreign Equity Select | 565.5B | 31.18 | 16.93 | 11.63 | ||
Daiwa Fund Wrap Hedge Fund Select | 426.21B | 0.55 | -1.22 | -0.40 | ||
Daiwa DC Foreign Equity Index | 372.09B | 34.38 | 18.83 | 13.24 |
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