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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.840 | 0.220 |
Stocks | 1.330 | 1.350 | 0.020 |
Bonds | 0.960 | 0.970 | 0.010 |
Other | 93.080 | 93.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.534 | 19.701 |
Price to Book | 2.574 | 2.805 |
Price to Sales | 3.824 | 2.643 |
Price to Cash Flow | 17.740 | 12.234 |
Dividend Yield | 1.044 | 2.006 |
5 Years Earnings Growth | 13.423 | 11.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.450 | 18.772 |
Technology | 29.220 | 19.790 |
Consumer Cyclical | 18.010 | 12.008 |
Healthcare | 12.390 | 14.913 |
Communication Services | 6.380 | 6.172 |
Consumer Defensive | 3.500 | 7.158 |
Industrials | 0.030 | 6.851 |
Utilities | 0.010 | 2.607 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Market Neutral for Daiwa SB FoF | - | 16.01 | - | - | |
Atlas HJ JPY (yen hedge) | - | 11.48 | - | - | |
BlackRock Americas Div Equity Absolute Return Fund Class I 2 Yen Hedge | - | 10.84 | - | - | |
M&A arbitrage strategy fund | - | 10.82 | - | - | |
BlackRock UK Equity Absolute Return Fund | - | 10.80 | - | - | |
Nineteen Seventy Seven Global Merger Arbitrage Japan Limited | - | 7.69 | - | - | |
Global Dynamic Bond Fund i Jpy Hedged Class | - | 5.90 | - | - | |
Eaton Vance International (Ireland) Global Macro Fund | - | 5.86 | - | - | |
UBS Commodity Alpha Strategy Fund | - | 5.84 | - | - | |
Nissay Global Bond Opportunity | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,694.76B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 719.37B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 689.32B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 497.02B | 16.37 | 18.67 | 12.54 | ||
Daiwa DC Foreign Equity Index | 305.6B | 15.79 | 21.07 | 13.98 |
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