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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.200 | 0.000 |
Stocks | 40.780 | 40.780 | 0.000 |
Bonds | 54.020 | 54.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.906 | 16.285 |
Price to Book | 2.385 | 1.563 |
Price to Sales | 1.794 | 2.633 |
Price to Cash Flow | 8.710 | 10.579 |
Dividend Yield | 2.388 | 3.915 |
5 Years Earnings Growth | 12.932 | 10.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 16.549 |
Real Estate | 15.600 | 35.245 |
Financial Services | 13.520 | 15.033 |
Healthcare | 11.290 | 6.519 |
Consumer Cyclical | 7.210 | 9.964 |
Industrials | 6.580 | 11.377 |
Consumer Defensive | 5.680 | 6.517 |
Utilities | 5.350 | 5.653 |
Basic Materials | 1.930 | 4.262 |
Communication Services | 1.530 | 5.081 |
Energy | 0.750 | 4.516 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Brazil Gov Bd Mother «2021-01» | - | 55.85 | - | - | |
TCW International Small Cap | - | 42.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,817.39B | 18.53 | 12.67 | 10.98 | ||
Daiwa US REIT Open Dividend 1 Month | 798.24B | 23.90 | 12.90 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 755.64B | 16.49 | 11.66 | 9.88 | ||
Daiwa Wrap Foreign Equity Select | 567.15B | 26.65 | 16.61 | 12.86 | ||
Daiwa Fund Wrap Hedge Fund Select | 418.13B | 0.61 | -0.96 | -0.39 |
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