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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 | 16.290 |
Price to Book | 1.920 | 2.616 |
Price to Sales | 1.674 | 1.781 |
Price to Cash Flow | 8.353 | 10.282 |
Dividend Yield | 3.085 | 2.531 |
5 Years Earnings Growth | 13.349 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 16.143 |
Technology | 20.750 | 19.986 |
Healthcare | 11.340 | 13.547 |
Industrials | 10.460 | 10.328 |
Consumer Cyclical | 8.900 | 10.665 |
Consumer Defensive | 7.810 | 8.355 |
Basic Materials | 5.670 | 3.952 |
Utilities | 4.600 | 3.537 |
Energy | 3.870 | 5.114 |
Communication Services | 2.650 | 7.732 |
Real Estate | 0.480 | 1.980 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.90 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 3.30 | 73,500 | 0.00% | |
HP Inc | US40434L1052 | 1.62 | 36.50 | -4.85% | |
Coca-Cola | US1912161007 | 1.50 | 62.93 | +1.55% | |
AbbVie | US00287Y1091 | 1.49 | 161.19 | +3.12% | |
Broadcom | US11135F1012 | 1.47 | 1,328.55 | -2.45% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.45 | 119.540 | +1.31% | |
P&G | US7427181091 | 1.39 | 164.54 | +1.21% | |
National Australia Bank | AU000000NAB4 | 1.34 | 33.910 | +0.89% | |
BHP Group Ltd | AU000000BHP4 | 1.33 | 44.510 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,785.88B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 734.48B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 716.29B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 524.61B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 385.93B | 1.11 | -0.62 | -0.15 |
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