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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.480 | 0.010 |
Shares | 23.050 | 23.050 | 0.000 |
Other | 74.480 | 74.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.308 | 16.286 |
Price to Book | 2.254 | 2.582 |
Price to Sales | 1.141 | 1.788 |
Price to Cash Flow | 7.965 | 10.107 |
Dividend Yield | 2.340 | 2.558 |
5 Years Earnings Growth | 11.180 | 11.085 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 20.035 |
Healthcare | 16.250 | 13.475 |
Financial Services | 13.640 | 16.139 |
Industrials | 11.300 | 10.360 |
Consumer Cyclical | 10.640 | 10.737 |
Communication Services | 7.100 | 7.686 |
Consumer Defensive | 6.830 | 8.347 |
Energy | 5.480 | 5.309 |
Basic Materials | 4.350 | 6.294 |
Utilities | 2.530 | 3.528 |
Real Estate | 1.850 | 1.961 |
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 | 24.940 | +1.09% | |
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 | 4,782.81B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 731.66B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 705.51B | 13.13 | 13.10 | 10.79 | ||
Daiwa Fund Wrap Hedge Fund Select | 390.77B | 1.11 | -0.62 | -0.15 | ||
Daiwa DC Foreign Equity Index | 311.84B | 17.31 | 19.77 | 13.97 |
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