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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Stocks | 96.060 | 96.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.381 | 16.408 |
Price to Book | 1.920 | 2.637 |
Price to Sales | 1.674 | 1.799 |
Price to Cash Flow | 8.353 | 10.442 |
Dividend Yield | 3.085 | 2.506 |
5 Years Earnings Growth | 13.349 | 10.914 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 16.125 |
Technology | 20.750 | 20.170 |
Healthcare | 11.340 | 13.473 |
Industrials | 10.460 | 10.341 |
Consumer Cyclical | 8.900 | 10.703 |
Consumer Defensive | 7.810 | 8.301 |
Basic Materials | 5.670 | 3.919 |
Utilities | 4.600 | 3.473 |
Energy | 3.870 | 5.101 |
Communication Services | 2.650 | 7.751 |
Real Estate | 0.480 | 1.990 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.90 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.30 | 81,500 | -0.12% | |
HP Inc | US40434L1052 | 1.62 | 35.02 | +0.89% | |
Coca-Cola | US1912161007 | 1.50 | 63.65 | -0.41% | |
AbbVie | US00287Y1091 | 1.49 | 171.39 | +1.42% | |
Broadcom | US11135F1012 | 1.47 | 1,605.35 | +1.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.45 | 127.380 | +0.94% | |
P&G | US7427181091 | 1.39 | 164.92 | -1.02% | |
National Australia Bank | AU000000NAB4 | 1.34 | 36.230 | +0.56% | |
BHP Group Ltd | AU000000BHP4 | 1.33 | 42.680 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,926.38B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 760.77B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 737.99B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 541.41B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 394.84B | 0.87 | -0.62 | -0.16 |
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