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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.010 | 1.010 | 0.000 |
| Shares | 98.990 | 98.990 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.532 | 21.510 |
| Price to Book | 1.286 | 1.227 |
| Price to Sales | 8.820 | 8.970 |
| Price to Cash Flow | 12.003 | 13.281 |
| Dividend Yield | 4.944 | 4.940 |
| 5 Years Earnings Growth | 1.855 | 2.371 |
Number of long holdings: 2
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Shinkin J-REIT Mother | - | 99.99 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Shinkin Index Fund 225 | 71.82B | 13.75 | 21.20 | 11.02 | ||
| Shinkin 3 Assets Fund Dividend 1 Mo | 62.24B | 13.47 | 11.10 | 6.09 | ||
| Shinkin High Dividend Equity Fund | 31.34B | 18.15 | 24.43 | 10.88 | ||
| Shinkin World High Div Y Eq Div 1M | 23.72B | 10.37 | 18.57 | 9.91 | ||
| Shinkin Global 6 Asset Fund Dividen | 20.12B | 7.67 | 9.91 | 5.84 |
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