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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 92.620 | 92.620 | 0.000 |
Preferred | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.779 | 10.794 |
Price to Book | 1.151 | 1.570 |
Price to Sales | 1.301 | 1.104 |
Price to Cash Flow | 4.816 | 4.482 |
Dividend Yield | 5.289 | 5.666 |
5 Years Earnings Growth | 12.675 | 12.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.420 | 20.864 |
Industrials | 16.440 | 12.137 |
Basic Materials | 16.380 | 15.527 |
Utilities | 10.080 | 15.283 |
Energy | 6.280 | 8.985 |
Consumer Defensive | 5.300 | 9.188 |
Real Estate | 3.400 | 4.585 |
Consumer Cyclical | 2.990 | 10.177 |
Technology | 2.810 | 3.444 |
Communication Services | 2.430 | 2.636 |
Healthcare | 1.490 | 4.247 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale SA ADR | - | 8.59 | - | - | |
Itau Unibanco Holding SA ADR | - | 7.47 | - | - | |
Bank Bradesco SA ADR | - | 5.73 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.97 | 10.35 | +2.68% | |
Petroleo Brasil-Sp Pref Adr | - | 3.88 | - | - | |
Banco do Brasil SA BB Brasil | - | 3.79 | - | - | |
AMBEV S/A ON | BRABEVACNOR1 | 3.78 | 11.27 | +1.62% | |
LOCALIZA ON | BRRENTACNOR4 | 3.64 | 40.31 | +0.32% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.29 | 35.55 | -0.08% | |
BANCO BTG PACTUAL | US05890C3034 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,821.51B | 15.84 | 12.12 | 12.08 | ||
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 |
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