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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 8.330 | 0.000 |
Stocks | 37.700 | 37.700 | 0.000 |
Bonds | 53.910 | 53.910 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.370 | 15.939 |
Price to Book | 1.465 | 1.554 |
Price to Sales | 1.273 | 1.375 |
Price to Cash Flow | 8.635 | 8.103 |
Dividend Yield | 2.949 | 2.814 |
5 Years Earnings Growth | 5.625 | 10.527 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.880 | 16.688 |
Technology | 14.230 | 17.252 |
Industrials | 13.440 | 15.500 |
Consumer Cyclical | 10.050 | 12.403 |
Financial Services | 9.670 | 12.048 |
Healthcare | 7.260 | 9.324 |
Communication Services | 5.780 | 6.157 |
Consumer Defensive | 4.740 | 6.343 |
Basic Materials | 3.660 | 5.048 |
Energy | 1.870 | 2.761 |
Utilities | 1.410 | 1.676 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Short-term Japanese Bond Idx MF | - | 37.99 | - | - | |
Daiwa Foreign Bond Index Mother Fund | - | 22.95 | - | - | |
Daiwa TOPIX Index Mother Fund | - | 16.72 | - | - | |
Daiwa Foreign Equity Index Mother Fund | - | 11.97 | - | - | |
Daiwa Global REIT Index Mother Fund | - | 5.23 | - | - | |
Daiwa J-REIT Mother Fund | - | 4.94 | - | - | |
Daiwa Japan Small Cap Index MF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Target Year 2050 | 1.15B | 12.92 | 13.47 | - | ||
Daiwa DC Target Year 2040 | 478M | 9.99 | 9.66 | 8.33 | ||
D Target Year Type Concierge 2034 | 185M | 7.53 | 9.17 | - | ||
D Target Year Type Concierge 2025 | 122M | 1.26 | 1.22 | - | ||
D Target Year Type Concierge 2028 | 112M | 4.33 | 4.49 | - |
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