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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Stocks | 48.160 | 48.160 | 0.000 |
Bonds | 47.790 | 47.790 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.168 | 15.671 |
Price to Book | 1.893 | 1.858 |
Price to Sales | 1.324 | 1.504 |
Price to Cash Flow | 7.197 | 7.997 |
Dividend Yield | 2.974 | 3.260 |
5 Years Earnings Growth | 10.929 | 9.748 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 16.086 |
Financial Services | 17.730 | 11.926 |
Consumer Cyclical | 10.990 | 11.203 |
Healthcare | 9.620 | 8.281 |
Industrials | 8.980 | 11.526 |
Communication Services | 8.230 | 6.820 |
Consumer Defensive | 7.130 | 5.877 |
Basic Materials | 6.500 | 4.728 |
Energy | 4.920 | 2.991 |
Utilities | 2.930 | 1.774 |
Real Estate | 2.590 | 18.789 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Domestic Japan Equity Mother | - | 16.77 | - | - | |
Daiwa Dev Countrs Eq Mother | - | 16.71 | - | - | |
Daiwa Dev Countrs Bond Mother | - | 16.54 | - | - | |
Daiwa Emerging Bond Mother Fund | - | 16.41 | - | - | |
Daiwa Emerging Equity Mother | - | 16.41 | - | - | |
Daiwa Domestic Japan Bond Mother Fund | - | 16.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,733.24B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 744.95B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 701.46B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 507.61B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 390.21B | 1.11 | -0.62 | -0.15 |
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