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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Stocks | 63.880 | 63.880 | 0.000 |
Bonds | 31.740 | 31.740 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.389 | 16.361 |
Price to Book | 1.633 | 1.679 |
Price to Sales | 2.713 | 1.739 |
Price to Cash Flow | 12.572 | 9.282 |
Dividend Yield | 4.478 | 3.162 |
5 Years Earnings Growth | 8.606 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 49.900 | 25.245 |
Technology | 11.630 | 14.402 |
Financial Services | 9.940 | 11.633 |
Healthcare | 5.700 | 8.174 |
Consumer Defensive | 4.690 | 6.841 |
Industrials | 4.590 | 12.740 |
Basic Materials | 4.060 | 4.456 |
Consumer Cyclical | 3.420 | 10.149 |
Energy | 2.490 | 2.980 |
Utilities | 2.290 | 2.117 |
Communication Services | 1.300 | 5.645 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa World High Dividend Eq Mother | - | 33.15 | - | - | |
Daiwa World REIT Mother | - | 33.04 | - | - | |
Daiwa High Grade Sovereign Mother | - | 33.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,813.59B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 748.83B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 714.89B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 513.71B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 386.77B | 0.87 | -0.62 | -0.16 |
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