Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.506 | 13.880 |
Price to Book | 1.011 | 1.222 |
Price to Sales | 0.649 | 0.837 |
Price to Cash Flow | 5.444 | 7.017 |
Dividend Yield | 2.872 | 2.769 |
5 Years Earnings Growth | 9.871 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.710 | 24.499 |
Consumer Cyclical | 14.730 | 15.482 |
Technology | 14.520 | 16.796 |
Healthcare | 11.410 | 8.628 |
Communication Services | 9.910 | 7.439 |
Financial Services | 9.050 | 10.947 |
Consumer Defensive | 8.140 | 6.635 |
Basic Materials | 5.570 | 6.267 |
Real Estate | 2.210 | 2.430 |
Utilities | 1.490 | 1.339 |
Energy | 1.250 | 1.257 |
Number of long holdings: 2,167
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.30 | 3,436.0 | +2.51% | |
SoftBank Group Corp. | JP3436100006 | 2.44 | 8,550.0 | +0.13% | |
Sony | JP3435000009 | 2.41 | 13,100.0 | +0.65% | |
Keyence | JP3236200006 | 1.91 | 72,880.0 | -0.38% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.52 | 151.8 | -1.43% | |
Takeda Pharmaceutical | JP3463000004 | 1.49 | 4,130.0 | -0.19% | |
Nintendo | JP3756600007 | 1.35 | 8,503.0 | -1.13% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.26 | 1,553.5 | +2.04% | |
Daiichi Sankyo | JP3475350009 | 1.26 | 5,531.0 | +0.89% | |
Daikin Industries | JP3481800005 | 1.12 | 25,105.0 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,849.37B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 751.6B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 706.05B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 518.6B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.21B | 1.11 | -0.62 | -0.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review