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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.890 | 0.000 |
Shares | 63.340 | 63.340 | 0.000 |
Bonds | 32.070 | 32.070 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.328 | 16.014 |
Price to Book | 1.197 | 2.123 |
Price to Sales | 1.086 | 1.739 |
Price to Cash Flow | 8.513 | 14.485 |
Dividend Yield | 4.446 | 2.777 |
5 Years Earnings Growth | 9.776 | 11.680 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 50.650 | 11.512 |
Financial Services | 8.600 | 15.743 |
Industrials | 8.460 | 12.506 |
Consumer Cyclical | 7.600 | 13.583 |
Communication Services | 5.460 | 7.064 |
Healthcare | 5.430 | 9.424 |
Technology | 4.730 | 18.565 |
Basic Materials | 3.560 | 4.064 |
Consumer Defensive | 2.530 | 6.811 |
Energy | 2.380 | 3.279 |
Utilities | 0.600 | 2.757 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin High Dividend Equity MF | - | 16.33 | - | - | |
Shinkin Domestic Bond Mother Fund II | - | 16.25 | - | - | |
Shinkin Global REIT Mother Fund | - | 16.23 | - | - | |
Shinkin World High Dividend Equity MF | - | 16.06 | - | - | |
Shinkin J-REIT Mother Fund II | - | 15.78 | - | - | |
Shinkin US Sovereign Bond Mother Fund | - | 6.57 | - | - | |
Shinkin Europe Sovereign Bond MF | - | 6.52 | - | - | |
Shinkin High Grade Foreign Bond MF | - | 3.26 | - | - | |
Shinkin Centr Jap Good Div Yld Stock MF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin J-REIT Open Div 1 Month | 130.39B | 9.08 | -0.24 | 2.35 | ||
Shinkin Index Fund 225 | 60.58B | 1.95 | 16.41 | 8.22 | ||
Shinkin 3 Assets Fund Dividend 1 Mo | 59.84B | 4.31 | 7.72 | 4.56 | ||
Shinkin High Dividend Equity Fund | 28.84B | 4.27 | 19.01 | 8.16 | ||
Shinkin World High Div Y Eq Div 1M | 23.49B | 2.66 | 10.82 | 7.70 |
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