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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 5.070 | 3.190 |
Stocks | 7.780 | 7.780 | 0.000 |
Bonds | 6.650 | 7.130 | 0.480 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 83.630 | 83.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.242 | 16.324 |
Price to Book | 1.357 | 1.640 |
Price to Sales | 7.406 | 1.727 |
Price to Cash Flow | 13.989 | 9.233 |
Dividend Yield | 4.055 | 3.160 |
5 Years Earnings Growth | 19.056 | 9.925 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.940 | 25.957 |
Energy | 0.060 | 2.896 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay/Saunders Global Value Equity Fund | - | 27.40 | - | - | |
DIAM Domestic Stock Active Market Fund | - | 12.61 | - | - | |
Japanese long-term growth stock concentrated investment fund | - | 11.65 | - | - | |
Daiwa/GQG Global Equity | - | 9.86 | - | - | |
Daiwa Medium and Long Term World Bond Fund | - | 5.87 | - | - | |
J Flag Mid and Small Cap Fund | - | 5.82 | - | - | |
Daiwa J-REIT Active Mother Fund | - | 4.94 | - | - | |
Meiji Yasuda Japanese Bond Active Fund | - | 4.82 | - | - | |
Daiwa Overseas REIT Mother Fund | - | 3.04 | - | - | |
Daiwa “RICI” Fund | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,738.09B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 744.06B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 704.33B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 512.26B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.06B | 1.11 | -0.62 | -0.15 |
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