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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.860 | 31.860 | 0.000 |
Stocks | 68.060 | 68.060 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.849 | 17.816 |
Price to Book | 3.356 | 3.259 |
Price to Sales | 2.100 | 2.208 |
Price to Cash Flow | 14.012 | 11.710 |
Dividend Yield | 1.570 | 2.633 |
5 Years Earnings Growth | 12.704 | 11.612 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 22.726 |
Healthcare | 16.690 | 14.861 |
Financial Services | 13.400 | 18.866 |
Communication Services | 11.230 | 5.589 |
Consumer Cyclical | 10.170 | 10.811 |
Consumer Defensive | 6.280 | 7.658 |
Industrials | 5.240 | 11.537 |
Energy | 4.670 | 10.104 |
Utilities | 3.120 | 4.419 |
Real Estate | 1.560 | 3.734 |
Basic Materials | 1.430 | 3.176 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU0133085943 | 39.50 | 92.670 | -1.08% | |
T. Rowe Price Funds SICAV - US Large Cap Value Equ | LU0133099654 | 29.27 | 48.270 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB DC International Equity Act | 152.4B | 19.24 | 11.71 | 16.37 | ||
DaiwaSB DC Foreign Equity Fund | 109.06B | 19.20 | 11.48 | 16.15 | ||
DaiwaSB Global Best Fund | 29.15B | 18.88 | 10.97 | 15.78 | ||
DaiwaSB Japan High Dividend Equity | 16.2B | 13.73 | 18.73 | 12.25 | ||
DaiwaSB DC Planning 70 | 12.28B | 14.87 | 13.38 | 10.31 |
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