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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.970 | 100.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.835 | 24.931 |
Price to Book | 1.204 | 1.316 |
Price to Sales | 9.112 | 10.053 |
Price to Cash Flow | 12.396 | 14.652 |
Dividend Yield | 3.941 | 3.582 |
5 Years Earnings Growth | - | 2.465 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa J-REIT Mother Fund | - | 100.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,857.6B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 750.18B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 716.01B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 515.74B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 387.09B | 0.87 | -0.62 | -0.16 |
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