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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.900 | 18.339 |
Price to Book | 1.844 | 1.803 |
Price to Sales | 1.378 | 1.340 |
Price to Cash Flow | 10.387 | 10.341 |
Dividend Yield | 1.648 | 1.954 |
5 Years Earnings Growth | 10.371 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.490 | 24.290 |
Consumer Cyclical | 21.200 | 16.431 |
Industrials | 17.380 | 19.485 |
Communication Services | 13.380 | 9.125 |
Healthcare | 9.390 | 9.884 |
Basic Materials | 4.650 | 6.416 |
Consumer Defensive | 4.220 | 5.912 |
Financial Services | 3.300 | 6.733 |
Real Estate | 1.550 | 1.875 |
Energy | 0.300 | 0.781 |
Utilities | 0.160 | 0.584 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 11.34 | 46,980.0 | -1.16% | |
Tokyo Electron | JP3571400005 | 6.34 | 25,455.0 | +1.01% | |
Advantest Corp. | JP3122400009 | 6.15 | 9,630.0 | +0.52% | |
SoftBank Group Corp. | JP3436100006 | 4.75 | 9,390.0 | -0.65% | |
Recruit Holdings | JP3970300004 | 2.54 | 9,669.0 | -2.09% | |
KDDI Corp. | JP3496400007 | 2.51 | 4,817.0 | -1.11% | |
TDK | JP3538800008 | 2.21 | 1,675.5 | -0.89% | |
Shin-Etsu Chemical | JP3371200001 | 2.00 | 4,686.0 | +1.25% | |
Terumo Corp. | JP3546800008 | 1.89 | 2,670.5 | -0.47% | |
Fanuc Corp. | JP3802400006 | 1.89 | 4,467.0 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 768.97B | -1.03 | 16.03 | 9.42 | ||
Daiwa US REIT Open Dividend 1 Month | 726.91B | -1.07 | 10.89 | 7.70 | ||
Daiwa Wrap Foreign Equity Select | 572.36B | 0.10 | 20.40 | 12.16 | ||
Daiwa Fund Wrap Hedge Fund Select | 432.19B | 0.98 | -0.41 | -0.29 | ||
JP90C000FZD4 | 545B | -2.03 | 40.23 | - |
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