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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 5.810 | 0.000 |
Stocks | 94.190 | 94.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.962 | 16.005 |
Price to Book | 2.297 | 1.935 |
Price to Sales | 1.175 | 1.155 |
Price to Cash Flow | 12.765 | 10.295 |
Dividend Yield | 1.679 | 1.905 |
5 Years Earnings Growth | 16.609 | 13.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.500 | 23.463 |
Industrials | 24.640 | 24.574 |
Healthcare | 10.400 | 8.793 |
Financial Services | 7.580 | 6.174 |
Consumer Defensive | 7.570 | 5.956 |
Communication Services | 4.470 | 7.550 |
Basic Materials | 2.110 | 6.976 |
Real Estate | 1.380 | 3.112 |
Utilities | 1.380 | 2.187 |
Consumer Cyclical | 0.950 | 14.920 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
En-Japan | JP3168700007 | 4.03 | 2,740.0 | +0.22% | |
Enplas Corp | JP3169800004 | 3.65 | 7,060.0 | -4.34% | |
Plus Alpha Consulting Co | JP3832700003 | 3.20 | 2,043.00 | 0.00% | |
Rohm Ltd | JP3982800009 | 3.20 | 1,998.5 | -3.41% | |
Obic Business Consultants | JP3173500004 | 3.16 | 6,822.0 | +0.18% | |
Relo Holdings Inc | JP3755200007 | 3.00 | 1,634.0 | -0.73% | |
Sony | JP3435000009 | 2.75 | 12,880.0 | -1.42% | |
Daikin Industries | JP3481800005 | 2.47 | 23,615.0 | -4.68% | |
Shift | JP3355400007 | 2.23 | 18,570.0 | +0.73% | |
Daiwabo Holdings Co Ltd | JP3505400006 | 2.22 | 2,668.0 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,867.97B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 754.95B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 711.44B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 520.93B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.83B | 1.11 | -0.62 | -0.15 |
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