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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 65.910 | 65.910 | 0.000 |
Bonds | 32.250 | 32.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.136 | 16.912 |
Price to Book | 1.047 | 1.706 |
Price to Sales | 1.149 | 1.910 |
Price to Cash Flow | 8.130 | 9.897 |
Dividend Yield | 4.326 | 3.101 |
5 Years Earnings Growth | 12.626 | 10.425 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 51.560 | 25.631 |
Industrials | 12.580 | 12.568 |
Consumer Cyclical | 9.700 | 10.023 |
Financial Services | 6.640 | 12.127 |
Technology | 4.520 | 14.628 |
Basic Materials | 4.230 | 4.468 |
Healthcare | 3.620 | 7.614 |
Communication Services | 2.300 | 5.651 |
Energy | 1.750 | 3.059 |
Utilities | 1.710 | 2.111 |
Consumer Defensive | 1.400 | 6.430 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin High Dividend Equity MF | - | 32.78 | - | - | |
Shinkin Europe Sovereign Bond MF | - | 16.42 | - | - | |
Shinkin US Sovereign Bond Mother Fund | - | 16.36 | - | - | |
Nippon Building | JP3027670003 | 2.66 | 123,500 | -0.64% | |
Japan Real Estate | JP3027680002 | 1.98 | 107,200 | -0.09% | |
Japan Metropolitan Fund Investment Corp | - | 1.93 | - | - | |
GLP J-REIT | JP3047510007 | 1.75 | 121,500 | -0.90% | |
KDX Realty Investment Corp | - | 1.57 | - | - | |
Nomura Real Estate Master | JP3048110005 | 1.57 | 140,100 | -0.92% | |
Nippon Prologis REIT | JP3047550003 | 1.52 | 235,400 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin J-REIT Open Div 1 Month | 130.49B | 3.43 | -1.37 | 1.45 | ||
Shinkin Index Fund 225 | 74.13B | -0.91 | 14.71 | 9.43 | ||
Shinkin High Dividend Equity Fund | 26.35B | 0.29 | 19.71 | 9.38 | ||
Shinkin World High Div Y Eq Div 1M | 22.58B | 0.91 | 14.36 | 7.90 | ||
Shinkin Global 6 Asset Fund Dividen | 19.15B | 0.08 | 7.22 | 4.57 |
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