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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 8.650 | 8.650 | 0.000 |
Other | 90.130 | 90.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.411 | 18.692 |
Price to Book | 1.892 | 2.879 |
Price to Sales | 0.831 | 2.051 |
Price to Cash Flow | 6.445 | 11.184 |
Dividend Yield | 2.624 | 2.249 |
5 Years Earnings Growth | 10.517 | 11.208 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 25.959 |
Healthcare | 13.900 | 22.146 |
Financial Services | 13.830 | 14.228 |
Industrials | 11.290 | 17.129 |
Consumer Cyclical | 10.710 | 11.623 |
Consumer Defensive | 7.120 | 8.350 |
Communication Services | 6.370 | 7.381 |
Energy | 5.550 | 7.334 |
Basic Materials | 4.150 | 6.597 |
Utilities | 2.570 | 8.465 |
Real Estate | 2.260 | 2.360 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalX ESG Management Company ETF (US nationality, USD denominated) | - | 11.55 | - | - | |
Franklin Global Equity 1 | - | 8.68 | - | - | |
Capital Group New Perspective Fund (LUX) Class P (yen denominated) | - | 8.03 | - | - | |
Amundi US Large Cap Core Strategy Fund | - | 7.21 | - | - | |
Nissay/Intermead Global Equity Fund | - | 7.09 | - | - | |
Global Focus Growth Equity Fund Class I (Yen denominated) | - | 6.43 | - | - | |
UBS Global Opportunities (ex Japan) Equity Fund | - | 6.22 | - | - | |
Fidelity Funds - Institutional Emerging Markets Equity Fund | - | 5.82 | - | - | |
Nissay/Saunders Global Value Equity Fund | - | 5.64 | - | - | |
Mann Numeric Emerging Markets Equity Class I | - | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,778.93B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 748.48B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 704.92B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 514.32B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.06B | 1.11 | -0.62 | -0.15 |
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