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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 5.070 | 2.670 |
Stocks | 51.680 | 51.680 | 0.000 |
Bonds | 45.920 | 45.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.312 | 16.782 |
Price to Book | 1.402 | 1.745 |
Price to Sales | 0.704 | 1.694 |
Price to Cash Flow | 6.256 | 9.603 |
Dividend Yield | 1.619 | 2.776 |
5 Years Earnings Growth | 11.340 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.620 | 15.206 |
Consumer Defensive | 20.270 | 6.078 |
Consumer Cyclical | 19.080 | 11.768 |
Basic Materials | 15.250 | 4.862 |
Communication Services | 5.660 | 5.952 |
Healthcare | 5.110 | 9.123 |
Technology | 2.680 | 16.556 |
Utilities | 2.430 | 2.214 |
Real Estate | 0.890 | 18.493 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Sovereign Mother Fund | - | 47.59 | - | - | |
Fuji Oil Co Ltd | JP3816400000 | 2.76 | 3,226.0 | -0.95% | |
Daikin Industries | JP3481800005 | 2.69 | 20,055.0 | +3.72% | |
Kao Corp. | JP3205800000 | 2.36 | 7,166.0 | +1.98% | |
House Foods Group Inc | JP3765400001 | 2.36 | 3,087.0 | -0.42% | |
Shimano Inc | JP3358000002 | 2.29 | 27,160.0 | +1.02% | |
Nippon Steel | JP3381000003 | 2.01 | 3,219.0 | -1.50% | |
Kubota Corp. | JP3266400005 | 1.99 | 2,105.0 | +0.77% | |
Takeda Pharmaceutical | JP3463000004 | 1.90 | 4,128.0 | -2.76% | |
Shima Seiki Mfg. | JP3356500003 | 1.80 | 1,206.0 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,673.48B | 16.48 | 13.30 | 11.54 | ||
Daiwa US REIT Open Dividend 1 Month | 772.44B | 13.16 | 11.82 | 10.42 | ||
Daiwa Fund Wrap Japan Equity Select | 714.86B | 15.40 | 12.69 | 9.57 | ||
Daiwa Wrap Foreign Equity Select | 510.53B | 17.56 | 14.87 | 12.10 | ||
Daiwa Fund Wrap Hedge Fund Select | 413.84B | 1.50 | -0.52 | -0.27 |
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