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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 66.460 | 66.460 | 0.000 |
Bonds | 31.660 | 31.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.091 | 16.845 |
Price to Book | 1.043 | 1.706 |
Price to Sales | 1.093 | 1.924 |
Price to Cash Flow | 8.025 | 9.940 |
Dividend Yield | 4.383 | 3.084 |
5 Years Earnings Growth | 10.837 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 51.150 | 25.939 |
Industrials | 13.470 | 12.736 |
Consumer Cyclical | 9.710 | 9.778 |
Financial Services | 7.280 | 12.314 |
Basic Materials | 3.960 | 4.367 |
Technology | 3.870 | 14.751 |
Healthcare | 3.390 | 7.418 |
Energy | 1.850 | 2.880 |
Utilities | 1.820 | 2.101 |
Consumer Defensive | 1.810 | 6.310 |
Communication Services | 1.690 | 5.745 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin High Dividend Equity MF | - | 33.36 | - | - | |
Shinkin Europe Sovereign Bond MF | - | 16.24 | - | - | |
Shinkin US Sovereign Bond Mother Fund | - | 15.94 | - | - | |
Nippon Building | JP3027670003 | 2.65 | 138,700 | +0.22% | |
Japan Retail | JP3039710003 | 1.92 | 110,600 | -0.09% | |
Japan Real Estate | JP3027680002 | 1.89 | 123,600 | +0.24% | |
Nomura Real Estate Master | JP3048110005 | 1.86 | 161,700 | +0.19% | |
GLP J-REIT | JP3047510007 | 1.67 | 135,700 | +0.82% | |
KDX Fudosan Investment | JP3046270009 | 1.60 | 165,900 | +0.36% | |
Nippon Prologis REIT | JP3047550003 | 1.43 | 82,100 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin J-REIT Open Div 1 Month | 132.93B | 9.08 | -0.24 | 2.35 | ||
Shinkin Index Fund 225 | 60.66B | 1.95 | 16.41 | 8.22 | ||
Shinkin High Dividend Equity Fund | 28.94B | 4.27 | 19.01 | 8.16 | ||
Shinkin World High Div Y Eq Div 1M | 22.09B | 2.66 | 10.82 | 7.70 | ||
Shinkin Global 6 Asset Fund Dividen | 19.33B | 1.20 | 6.19 | 4.57 |
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