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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 65.180 | 65.180 | 0.000 |
Bonds | 32.110 | 32.110 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.331 | 16.539 |
Price to Book | 1.230 | 1.715 |
Price to Sales | 1.106 | 1.715 |
Price to Cash Flow | 8.877 | 9.496 |
Dividend Yield | 4.367 | 3.094 |
5 Years Earnings Growth | 9.310 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 50.500 | 24.026 |
Financial Services | 8.630 | 12.016 |
Industrials | 8.520 | 12.576 |
Consumer Cyclical | 7.740 | 10.304 |
Communication Services | 5.550 | 5.682 |
Healthcare | 5.380 | 7.969 |
Technology | 4.690 | 14.597 |
Basic Materials | 3.480 | 4.496 |
Consumer Defensive | 2.520 | 6.761 |
Energy | 2.410 | 3.033 |
Utilities | 0.560 | 2.081 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin Global REIT Mother Fund | - | 16.91 | - | - | |
Shinkin High Dividend Equity MF | - | 16.77 | - | - | |
Shinkin World High Dividend Equity MF | - | 16.77 | - | - | |
Shinkin J-REIT Mother Fund II | - | 15.94 | - | - | |
Shinkin Domestic Bond Mother Fund II | - | 15.91 | - | - | |
Shinkin High Grade Foreign Bond MF | - | 5.75 | - | - | |
Shinkin US Sovereign Bond Mother Fund | - | 5.73 | - | - | |
Shinkin Europe Sovereign Bond MF | - | 5.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin J-REIT Open Div 1 Month | 145.54B | -1.46 | -3.40 | 2.70 | ||
Shinkin Index Fund 225 | 64.23B | 14.30 | 9.88 | 9.95 | ||
Shinkin 3 Assets Fund Dividend 1 Mo | 60.34B | 5.29 | 5.67 | 5.21 | ||
Shinkin High Dividend Equity Fund | 24.95B | 14.45 | 17.00 | 9.56 | ||
Shinkin World High Div Y Eq Div 1M | 23.02B | 10.80 | 17.51 | 8.82 |
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