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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.730 | 36.730 | 0.000 |
Stocks | 7.390 | 7.390 | 0.000 |
Bonds | 55.860 | 55.860 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.594 | 15.633 |
Price to Book | 1.562 | 1.853 |
Price to Sales | 2.601 | 1.497 |
Price to Cash Flow | 10.818 | 7.852 |
Dividend Yield | 3.796 | 3.302 |
5 Years Earnings Growth | 10.931 | 10.006 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 62.020 | 19.392 |
Technology | 7.940 | 15.640 |
Financial Services | 6.930 | 12.013 |
Consumer Cyclical | 4.290 | 11.015 |
Healthcare | 3.720 | 8.306 |
Industrials | 3.490 | 11.117 |
Communication Services | 3.220 | 6.789 |
Consumer Defensive | 2.780 | 5.992 |
Basic Materials | 2.550 | 4.825 |
Energy | 1.920 | 3.068 |
Utilities | 1.140 | 1.842 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Domestic Japan Bond Mother Fund | - | 35.54 | - | - | |
Daiwa Dev Countrs Bond(Hdg) Mother | - | 17.74 | - | - | |
Daiwa Dev Countrs REIT Mother | - | 1.91 | - | - | |
Daiwa Domestic Japan REIT Mother | - | 1.89 | - | - | |
Daiwa Dev Countrs Bond Mother | - | 1.88 | - | - | |
Daiwa Emerging Bond Mother Fund | - | 1.88 | - | - | |
Daiwa Emerging Equity Mother | - | 1.26 | - | - | |
Daiwa Domestic Japan Equity Mother | - | 1.25 | - | - | |
Daiwa Dev Countrs Eq Mother | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,732.39B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 715.82B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 702.75B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 503.76B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 388.59B | 1.67 | -0.04 | -0.05 |
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