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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 94.670 | 94.670 | 0.000 |
Preferred | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.076 | 16.308 |
Price to Book | 1.701 | 2.613 |
Price to Sales | 0.986 | 1.782 |
Price to Cash Flow | 4.524 | 10.261 |
Dividend Yield | 2.670 | 2.521 |
5 Years Earnings Growth | 10.516 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.480 | 16.111 |
Communication Services | 16.140 | 7.770 |
Consumer Cyclical | 15.780 | 10.720 |
Industrials | 13.590 | 10.344 |
Technology | 12.260 | 19.973 |
Healthcare | 8.430 | 13.490 |
Consumer Defensive | 2.650 | 8.357 |
Basic Materials | 2.180 | 3.962 |
Energy | 2.100 | 5.079 |
Real Estate | 0.380 | 1.971 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.16 | 176.06 | +1.08% | |
Lloyds Banking | GB0008706128 | 4.12 | 55.52 | +0.91% | |
Mercedes Benz Group | DE0007100000 | 3.93 | 68.060 | -0.38% | |
Bayer | DE000BAY0017 | 3.66 | 28.58 | -0.24% | |
Allianz | DE0008404005 | 3.34 | 267.40 | +0.41% | |
General Motors | US37045V1008 | 3.00 | 45.77 | -0.23% | |
Julius Baer | CH0102484968 | 2.95 | 54.42 | -0.40% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.94 | - | - | |
IPG | US4606901001 | 2.90 | 31.80 | +0.54% | |
TE Connectivity | CH0102993182 | 2.85 | 150.94 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,832.75B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 751.42B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 709.23B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 517.85B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.6B | 1.11 | -0.62 | -0.15 |
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