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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 8.720 | 0.000 |
Stocks | 79.030 | 79.030 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Other | 10.500 | 10.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.249 | 12.596 |
Price to Book | 0.970 | 1.710 |
Price to Sales | 0.655 | 1.396 |
Price to Cash Flow | 4.829 | 6.554 |
Dividend Yield | 5.772 | 3.905 |
5 Years Earnings Growth | 9.388 | 11.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.000 | 24.797 |
Technology | 11.350 | 18.988 |
Energy | 11.100 | 5.573 |
Consumer Cyclical | 10.640 | 12.139 |
Basic Materials | 10.360 | 7.357 |
Communication Services | 8.710 | 10.044 |
Real Estate | 3.850 | 3.459 |
Industrials | 3.750 | 6.725 |
Utilities | 3.740 | 3.164 |
Consumer Defensive | 3.620 | 7.737 |
Healthcare | 0.890 | 3.655 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Emerging Eq Fundamental Idx Mthr | - | 99.97 | - | - |
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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