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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 | 17.595 |
Price to Book | 1.878 | 1.710 |
Price to Sales | 1.396 | 1.319 |
Price to Cash Flow | 11.179 | 9.757 |
Dividend Yield | 2.053 | 2.288 |
5 Years Earnings Growth | 9.976 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 23.073 |
Consumer Cyclical | 20.720 | 16.011 |
Industrials | 19.770 | 21.168 |
Communication Services | 10.770 | 8.592 |
Healthcare | 9.390 | 11.218 |
Basic Materials | 5.560 | 6.542 |
Consumer Defensive | 4.620 | 6.035 |
Financial Services | 3.150 | 5.768 |
Real Estate | 1.720 | 3.175 |
Energy | 0.330 | 0.770 |
Utilities | 0.170 | 0.551 |
Number of long holdings: 227
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.22 | 41,120.0 | +1.08% | |
Tokyo Electron | JP3571400005 | 8.64 | 36,830.0 | +1.80% | |
SoftBank Group Corp. | JP3436100006 | 3.90 | 8,730.0 | +4.28% | |
Advantest Corp. | JP3122400009 | 3.28 | 5,853.0 | +5.36% | |
Shin-Etsu Chemical | JP3371200001 | 2.54 | 5,952.0 | +2.06% | |
KDDI Corp. | JP3496400007 | 2.17 | 4,328.0 | -0.51% | |
Fanuc Corp. | JP3802400006 | 1.90 | 4,628.0 | +1.71% | |
Daikin Industries | JP3481800005 | 1.78 | 24,220.0 | +1.09% | |
Nikkei 225 Futures | - | 1.78 | - | - | |
Terumo Corp. | JP3546800008 | 1.77 | 2,677.5 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa US REIT Open Dividend 1 Month | 752.94B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 716.12B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 525.39B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 384.71B | 1.11 | -0.62 | -0.15 | ||
Daiwa DC Foreign Equity Index | 324.14B | 17.31 | 19.77 | 13.97 |
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