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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.250 | 0.000 |
Stocks | 46.540 | 46.540 | 0.000 |
Bonds | 48.300 | 48.300 | 0.000 |
Preferred | 1.410 | 1.410 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.572 | 16.286 |
Price to Book | 1.340 | 1.669 |
Price to Sales | 1.774 | 1.699 |
Price to Cash Flow | 10.462 | 9.210 |
Dividend Yield | 3.594 | 2.926 |
5 Years Earnings Growth | 7.843 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 63.080 | 19.324 |
Industrials | 7.860 | 15.494 |
Financial Services | 6.840 | 11.369 |
Technology | 5.930 | 16.401 |
Consumer Cyclical | 5.120 | 11.621 |
Communication Services | 2.610 | 6.054 |
Healthcare | 2.530 | 9.413 |
Consumer Defensive | 2.130 | 6.299 |
Basic Materials | 1.860 | 4.922 |
Utilities | 1.020 | 2.280 |
Energy | 1.020 | 2.615 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Index Mother Fund | - | 24.54 | - | - | |
Daiwa Japan Bond Index Mother(BPI) | - | 24.51 | - | - | |
Daiwa Global REIT Mother Fund | - | 15.26 | - | - | |
Daiwa J-REIT Active Mother Fund | - | 14.81 | - | - | |
Daiwa High Dividend Japan Equity MF | - | 10.09 | - | - | |
Daiwa North America High Div Equity MF | - | 7.78 | - | - | |
Daiwa Europe High Dividend Equity MF | - | 1.85 | - | - | |
Daiwa Asia Oceania High Div Equity MF | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,849.37B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 751.6B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 706.05B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 518.6B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.21B | 1.11 | -0.62 | -0.15 |
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