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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.503 | 18.317 |
Price to Book | 1.686 | 1.806 |
Price to Sales | 1.254 | 1.348 |
Price to Cash Flow | 9.477 | 10.343 |
Dividend Yield | 2.056 | 1.923 |
5 Years Earnings Growth | 10.514 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 24.520 |
Consumer Cyclical | 21.020 | 16.379 |
Industrials | 18.450 | 19.333 |
Communication Services | 12.480 | 9.081 |
Healthcare | 9.500 | 9.690 |
Basic Materials | 4.750 | 6.464 |
Consumer Defensive | 4.490 | 5.917 |
Financial Services | 3.730 | 6.930 |
Real Estate | 1.680 | 1.843 |
Energy | 0.350 | 0.799 |
Utilities | 0.180 | 0.602 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.68 | 46,100.0 | +3.74% | |
Tokyo Electron | JP3571400005 | 5.86 | 20,640.0 | +1.93% | |
Advantest Corp. | JP3122400009 | 5.65 | 6,443.0 | +2.55% | |
SoftBank Group Corp. | JP3436100006 | 4.17 | 7,465.0 | -0.37% | |
KDDI Corp. | JP3496400007 | 2.54 | 2,327.0 | -1.04% | |
Recruit Holdings | JP3970300004 | 2.14 | 8,094.0 | +3.89% | |
TDK | JP3538800008 | 2.08 | 1,533.5 | +1.39% | |
Shin-Etsu Chemical | JP3371200001 | 1.95 | 4,226.0 | -0.21% | |
Terumo Corp. | JP3546800008 | 1.93 | 2,746.5 | -0.83% | |
Fanuc Corp. | JP3802400006 | 1.91 | 4,068.0 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 777.9B | -2.69 | 15.32 | 8.70 | ||
Daiwa US REIT Open Dividend 1 Month | 700.27B | -1.79 | 11.22 | 8.20 | ||
Daiwa Wrap Foreign Equity Select | 541.37B | -4.55 | 18.91 | 10.94 | ||
Daiwa Fund Wrap Hedge Fund Select | 431.42B | 0.58 | -0.45 | -0.34 | ||
JP90C000FZD4 | 487.36B | -2.03 | 40.23 | - |
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