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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.470 | 17.701 |
Price to Book | 1.875 | 1.721 |
Price to Sales | 1.396 | 1.327 |
Price to Cash Flow | 11.372 | 9.871 |
Dividend Yield | 2.055 | 2.243 |
5 Years Earnings Growth | 13.483 | 10.021 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 23.160 |
Consumer Cyclical | 20.170 | 16.060 |
Industrials | 19.300 | 21.051 |
Communication Services | 11.750 | 8.632 |
Healthcare | 9.400 | 11.116 |
Basic Materials | 5.210 | 6.547 |
Consumer Defensive | 4.610 | 6.009 |
Financial Services | 3.370 | 5.804 |
Real Estate | 1.560 | 3.175 |
Energy | 0.330 | 0.785 |
Utilities | 0.170 | 0.576 |
Number of long holdings: 227
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 9.87 | 39,460.0 | -2.33% | |
Tokyo Electron | JP3571400005 | 8.26 | 34,080.0 | -2.49% | |
SoftBank Group Corp. | JP3436100006 | 4.44 | 10,120.0 | +0.20% | |
Advantest Corp. | JP3122400009 | 3.48 | 5,337.0 | -3.68% | |
Shin-Etsu Chemical | JP3371200001 | 2.40 | 5,943.0 | -3.29% | |
KDDI Corp. | JP3496400007 | 2.13 | 4,175.0 | -1.11% | |
Recruit Holdings | JP3970300004 | 1.95 | 7,885.0 | -0.11% | |
TDK | JP3538800008 | 1.93 | 8,863.0 | -0.55% | |
Daikin Industries | JP3481800005 | 1.88 | 22,960.0 | -1.46% | |
Fanuc Corp. | JP3802400006 | 1.80 | 4,265.0 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa US REIT Open Dividend 1 Month | 758.25B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 715.48B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 524.8B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 392.06B | 0.87 | -0.62 | -0.16 | ||
Daiwa DC Foreign Equity Index | 332.69B | 20.06 | 20.12 | 14.12 |
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