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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.480 | 0.010 |
Stocks | 23.050 | 23.050 | 0.000 |
Other | 74.480 | 74.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.308 | 16.295 |
Price to Book | 2.254 | 2.580 |
Price to Sales | 1.141 | 1.804 |
Price to Cash Flow | 7.965 | 9.952 |
Dividend Yield | 2.340 | 2.563 |
5 Years Earnings Growth | 11.180 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 19.934 |
Healthcare | 16.250 | 13.626 |
Financial Services | 13.640 | 16.240 |
Industrials | 11.300 | 9.998 |
Consumer Cyclical | 10.640 | 10.608 |
Communication Services | 7.100 | 7.695 |
Consumer Defensive | 6.830 | 8.450 |
Energy | 5.480 | 5.325 |
Basic Materials | 4.350 | 6.318 |
Utilities | 2.530 | 3.585 |
Real Estate | 1.850 | 2.063 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalX ESG Management Company ETF (US nationality, USD denominated) | - | 13.66 | - | - | |
Franklin Global Equity 1 | - | 10.85 | - | - | |
Capital Group New Perspective Fund (LUX) P | LU2097333152 | 9.89 | 23.940 | +0.88% | |
Amundi US Large Cap Core Strategy Fund | - | 9.04 | - | - | |
Nissay/Intermead Global Equity Fund | - | 8.78 | - | - | |
Global Focus Growth Equity Fund Class I (Yen denominated) | - | 7.79 | - | - | |
UBS Global Opportunities (ex Japan) Equity Fund | - | 7.73 | - | - | |
Nissay/Saunders Global Value Equity Fund | - | 6.93 | - | - | |
Daiwa/GQG Global Equity | - | 5.91 | - | - | |
Wellington Durable Companies | - | 5.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,732.39B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 715.82B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 702.75B | 16.42 | 13.18 | 10.81 | ||
Daiwa Fund Wrap Hedge Fund Select | 388.59B | 1.67 | -0.04 | -0.05 | ||
Daiwa DC Foreign Equity Index | 306.82B | 15.79 | 21.07 | 13.98 |
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