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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.289 | 41.863 |
Price to Book | 2.342 | 2.072 |
Price to Sales | 7.680 | 6.117 |
Price to Cash Flow | 17.271 | 14.128 |
Dividend Yield | 3.777 | 4.090 |
5 Years Earnings Growth | 7.878 | 6.854 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa US REIT Mother Fund | - | 99.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,693.22B | 15.88 | 13.25 | 10.05 | ||
Daiwa US REIT Open Dividend 1 Month | 743.42B | 24.90 | 12.89 | 9.43 | ||
Daiwa Fund Wrap Japan Equity Select | 757.7B | 16.93 | 12.54 | 9.17 | ||
Daiwa Wrap Foreign Equity Select | 557.33B | 26.74 | 17.06 | 11.55 | ||
Daiwa Fund Wrap Hedge Fund Select | 421.9B | 0.69 | -0.96 | -0.39 |
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