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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.760 | 18.256 |
Price to Book | 1.762 | 1.774 |
Price to Sales | 1.395 | 1.386 |
Price to Cash Flow | 11.473 | 10.195 |
Dividend Yield | 1.829 | 2.081 |
5 Years Earnings Growth | 11.650 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 23.802 |
Consumer Cyclical | 20.560 | 16.088 |
Industrials | 17.730 | 20.348 |
Communication Services | 12.590 | 8.665 |
Healthcare | 10.200 | 10.756 |
Basic Materials | 5.070 | 6.528 |
Consumer Defensive | 4.400 | 6.028 |
Financial Services | 3.280 | 6.140 |
Real Estate | 1.500 | 3.231 |
Energy | 0.300 | 0.792 |
Utilities | 0.150 | 0.557 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 11.32 | 48,470.0 | -2.40% | |
Advantest Corp. | JP3122400009 | 6.41 | 9,385.0 | -1.64% | |
Tokyo Electron | JP3571400005 | 5.86 | 21,780.0 | -0.41% | |
SoftBank Group Corp. | JP3436100006 | 4.70 | 8,550.0 | -1.11% | |
TDK | JP3538800008 | 2.59 | 1,882.0 | -1.90% | |
Shin-Etsu Chemical | JP3371200001 | 2.44 | 5,596.0 | -0.43% | |
KDDI Corp. | JP3496400007 | 2.41 | 4,995.0 | +0.22% | |
Recruit Holdings | JP3970300004 | 2.33 | 9,536.0 | -0.30% | |
Terumo Corp. | JP3546800008 | 1.98 | 3,038.0 | -0.82% | |
Chugai Pharmaceutical | JP3519400000 | 1.81 | 6,383.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa US REIT Open Dividend 1 Month | 802.53B | 23.90 | 12.90 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 751.81B | 16.49 | 11.66 | 9.88 | ||
Daiwa Wrap Foreign Equity Select | 556.68B | 26.65 | 16.61 | 12.86 | ||
Daiwa Fund Wrap Hedge Fund Select | 416.99B | 0.61 | -0.96 | -0.39 | ||
Daiwa DC Foreign Equity Index | 360.13B | 28.52 | 18.49 | 14.17 |
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