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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 24.360 | 24.360 | 0.000 |
Other | 74.620 | 74.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.425 | 10.154 |
Price to Book | 1.199 | 0.833 |
Price to Sales | 0.833 | 0.549 |
Price to Cash Flow | 7.690 | 5.604 |
Dividend Yield | 3.785 | 3.400 |
5 Years Earnings Growth | 13.270 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.220 | 31.493 |
Financial Services | 14.340 | 12.687 |
Technology | 14.080 | 9.026 |
Consumer Cyclical | 11.310 | 18.793 |
Communication Services | 6.590 | 4.695 |
Consumer Defensive | 6.420 | 3.426 |
Healthcare | 6.240 | 4.364 |
Basic Materials | 6.200 | 11.095 |
Real Estate | 4.280 | 3.830 |
Utilities | 0.960 | 2.530 |
Energy | 0.380 | 1.848 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Long-Term Growth Stock Concentrated Investment Fund | - | 11.95 | - | - | |
AMOne DIAM Domestic Equity Index Fund DC | JP90C00015E6 | 11.88 | 45,239.000 | +0.99% | |
Research Active Open F | - | 11.13 | - | - | |
NissayUCITS-NissayJpnJPXNikkei400Actv G | LU1326476667 | 11.03 | - | - | |
Japanese stocks EVI High Alpha | - | 9.03 | - | - | |
Global X MSCI SuperDividend Japan | JP3049050002 | 6.74 | 2,683.0 | +0.15% | |
Daiwa growth stocks open | - | 6.60 | - | - | |
Long-term carefully selected investment in large Japanese stocks | - | 6.02 | - | - | |
Focus on domestic high dividend stocks | - | 5.86 | - | - | |
Daiwa Smart Japanese Equity Fundamental Fund | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,192.68B | -9.95 | 10.62 | 8.27 | ||
Daiwa US REIT Open Dividend 1 Month | 630.67B | -4.52 | 5.99 | 7.48 | ||
Daiwa Wrap Foreign Equity Select | 482.05B | -7.36 | 13.51 | 10.75 | ||
Daiwa Fund Wrap Hedge Fund Select | 431.09B | -0.13 | -0.68 | -0.38 | ||
JP90C000FZD4 | 476.9B | -2.03 | 40.23 | - |
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