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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.580 | 0.440 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.835 | 38.951 |
Price to Book | 2.061 | 1.929 |
Price to Sales | 6.415 | 6.157 |
Price to Cash Flow | 15.007 | 13.894 |
Dividend Yield | 4.425 | 4.247 |
5 Years Earnings Growth | 5.140 | 6.880 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa US-REIT Open Mother Fund | - | 100.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,813.59B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 748.83B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 714.89B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 513.71B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 386.77B | 0.87 | -0.62 | -0.16 |
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