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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.019 | 17.679 |
Price to Book | 1.878 | 1.719 |
Price to Sales | 1.396 | 1.325 |
Price to Cash Flow | 11.179 | 9.822 |
Dividend Yield | 2.053 | 2.258 |
5 Years Earnings Growth | 9.976 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 23.118 |
Consumer Cyclical | 20.720 | 16.021 |
Industrials | 19.770 | 21.107 |
Communication Services | 10.770 | 8.680 |
Healthcare | 9.390 | 11.168 |
Basic Materials | 5.560 | 6.529 |
Consumer Defensive | 4.620 | 6.009 |
Financial Services | 3.150 | 5.780 |
Real Estate | 1.720 | 3.171 |
Energy | 0.330 | 0.767 |
Utilities | 0.170 | 0.553 |
Number of long holdings: 227
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.22 | 41,490.0 | +1.00% | |
Tokyo Electron | JP3571400005 | 8.64 | 34,780.0 | +0.93% | |
SoftBank Group Corp. | JP3436100006 | 3.90 | 9,724.0 | +2.40% | |
Advantest Corp. | JP3122400009 | 3.28 | 5,348.0 | +1.06% | |
Shin-Etsu Chemical | JP3371200001 | 2.54 | 6,206.0 | +1.55% | |
KDDI Corp. | JP3496400007 | 2.17 | 4,299.0 | +0.84% | |
Fanuc Corp. | JP3802400006 | 1.90 | 4,364.0 | +0.81% | |
Daikin Industries | JP3481800005 | 1.78 | 22,900.0 | +1.91% | |
Nikkei 225 Futures | - | 1.78 | - | - | |
Terumo Corp. | JP3546800008 | 1.77 | 2,720.0 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Daiwa DC Foreign Equity Index | 327.6B | 20.06 | 20.12 | 14.12 |
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