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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Shares | 65.800 | 65.800 | 0.000 |
Bonds | 32.560 | 32.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.006 | 16.246 |
Price to Book | 1.045 | 1.619 |
Price to Sales | 0.885 | 1.742 |
Price to Cash Flow | 8.980 | 9.190 |
Dividend Yield | 3.366 | 3.180 |
5 Years Earnings Growth | 11.376 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 48.960 | 26.114 |
Industrials | 13.730 | 12.771 |
Consumer Cyclical | 10.180 | 9.894 |
Financial Services | 7.190 | 11.729 |
Technology | 4.770 | 13.660 |
Basic Materials | 4.750 | 4.419 |
Healthcare | 3.520 | 8.277 |
Communication Services | 2.360 | 5.513 |
Consumer Defensive | 2.200 | 6.974 |
Utilities | 1.190 | 1.987 |
Energy | 1.150 | 2.869 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin High Dividend Equity MF | - | 35.01 | - | - | |
Shinkin Europe Sovereign Bond MF | - | 16.51 | - | - | |
Shinkin US Sovereign Bond Mother Fund | - | 16.50 | - | - | |
Japan Real Estate | JP3027680002 | 2.32 | 545,000 | +1.11% | |
Nippon Building | JP3027670003 | 2.13 | 608,000 | +1.16% | |
United Urban | JP3045540006 | 1.82 | 153,000 | +0.79% | |
Japan Hotel & Resort | JP3046360008 | 1.73 | - | - | |
Nomura Real Estate Master | JP3048110005 | 1.66 | 154,300 | +0.85% | |
Orix JREIT | JP3040880001 | 1.47 | 169,000 | +1.44% | |
Japan Retail | JP3039710003 | 1.38 | 97,100 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin J-REIT Open Div 1 Month | 177.71B | 0.31 | -1.90 | 4.30 | ||
Shinkin Index Fund 225 | 70.65B | 21.30 | 12.48 | 11.60 | ||
Shinkin World High Div Y Eq Div 1M | 23.73B | 9.82 | 18.71 | 9.43 | ||
Shinkin High Dividend Equity Fund | 22.76B | 18.22 | 18.59 | 10.95 | ||
Shinkin Global 6 Asset Fund Dividen | 20.46B | 5.66 | 8.50 | 6.25 |
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