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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.760 | 0.000 |
Stocks | 92.690 | 92.690 | 0.000 |
Preferred | 1.430 | 1.430 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.130 | 13.909 |
Price to Book | 1.690 | 1.809 |
Price to Sales | 0.980 | 1.743 |
Price to Cash Flow | 6.897 | 8.384 |
Dividend Yield | 2.026 | 3.252 |
5 Years Earnings Growth | 18.327 | 12.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 15.254 |
Industrials | 20.550 | 10.952 |
Financial Services | 17.600 | 25.572 |
Consumer Cyclical | 15.380 | 13.222 |
Basic Materials | 9.490 | 5.476 |
Consumer Defensive | 8.560 | 7.781 |
Energy | 2.620 | 3.985 |
Healthcare | 1.320 | 4.667 |
Communication Services | 1.070 | 8.330 |
Utilities | 0.640 | 2.925 |
Real Estate | 0.280 | 8.900 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Emerging Related Japan Eq Mother | - | 49.35 | - | - | |
Daiwa China Equity Mother Fund | - | 19.87 | - | - | |
Daiwa India Equity Mother Fund | - | 15.01 | - | - | |
Daiwa Brazil Equity Mother Fund | - | 13.12 | - | - | |
Cash And Cash Equivalent | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,832.75B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 751.42B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 709.23B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 517.85B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.6B | 1.11 | -0.62 | -0.15 |
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