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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Stocks | 66.350 | 66.350 | 0.000 |
Bonds | 31.880 | 31.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.100 | 16.539 |
Price to Book | 1.085 | 1.715 |
Price to Sales | 1.084 | 1.715 |
Price to Cash Flow | 8.751 | 9.496 |
Dividend Yield | 3.636 | 3.094 |
5 Years Earnings Growth | 12.414 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 51.420 | 24.026 |
Industrials | 12.540 | 12.576 |
Consumer Cyclical | 9.840 | 10.304 |
Financial Services | 6.700 | 12.016 |
Technology | 4.560 | 14.597 |
Basic Materials | 4.410 | 4.496 |
Healthcare | 3.300 | 7.969 |
Communication Services | 2.350 | 5.682 |
Consumer Defensive | 2.100 | 6.761 |
Energy | 1.710 | 3.033 |
Utilities | 1.080 | 2.081 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin High Dividend Equity MF | - | 33.26 | - | - | |
Shinkin Europe Sovereign Bond MF | - | 16.37 | - | - | |
Shinkin US Sovereign Bond Mother Fund | - | 16.16 | - | - | |
Nippon Building | JP3027670003 | 2.30 | 131,100 | +0.46% | |
Nippon Prologis REIT | JP3047550003 | 2.01 | 247,900 | +1.18% | |
Japan Real Estate | JP3027680002 | 1.82 | 559,000 | +0.90% | |
GLP J-REIT | JP3047510007 | 1.67 | 133,000 | -0.82% | |
Nomura Real Estate Master | JP3048110005 | 1.58 | 142,900 | -0.76% | |
Invincible | JP3046190009 | 1.56 | 62,100.0 | -0.32% | |
United Urban | JP3045540006 | 1.47 | 135,700 | -0.73% |
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 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 | ||
Shinkin Global 6 Asset Fund Dividen | 19.92B | 5.93 | 7.34 | 5.51 |
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