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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.590 | 0.000 |
Stocks | 94.410 | 94.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.732 | 18.444 |
Price to Book | 1.620 | 1.790 |
Price to Sales | 1.208 | 1.418 |
Price to Cash Flow | 10.307 | 10.368 |
Dividend Yield | 2.291 | 2.033 |
5 Years Earnings Growth | 9.054 | 11.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 23.942 |
Consumer Cyclical | 20.310 | 16.207 |
Industrials | 19.870 | 20.008 |
Communication Services | 11.040 | 8.869 |
Healthcare | 10.420 | 10.381 |
Basic Materials | 5.760 | 6.544 |
Consumer Defensive | 5.030 | 6.020 |
Financial Services | 2.900 | 6.395 |
Real Estate | 1.600 | 3.276 |
Energy | 0.290 | 0.749 |
Utilities | 0.170 | 0.544 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.37 | 54,210.0 | +1.80% | |
Tokyo Electron | JP3571400005 | 6.89 | 24,135.0 | +1.28% | |
Advantest Corp. | JP3122400009 | 3.60 | 9,289.0 | +2.13% | |
SoftBank Group Corp. | JP3436100006 | 3.38 | 9,193.0 | +0.92% | |
KDDI Corp. | JP3496400007 | 2.62 | 5,038.0 | +1.23% | |
Shin-Etsu Chemical | JP3371200001 | 2.60 | 5,338.0 | +1.93% | |
Daikin Industries | JP3481800005 | 2.14 | 18,485.0 | +0.93% | |
Fanuc Corp. | JP3802400006 | 1.93 | 4,148.0 | +0.78% | |
TDK | JP3538800008 | 1.89 | 2,077.0 | +1.56% | |
Terumo Corp. | JP3546800008 | 1.78 | 3,091.0 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin J-REIT Open Div 1 Month | 132.17B | -4.51 | -3.17 | 1.47 | ||
Shinkin 3 Assets Fund Dividend 1 Mo | 58.74B | 5.33 | 6.74 | 4.47 | ||
Shinkin High Dividend Equity Fund | 25.44B | 16.04 | 19.90 | 9.27 | ||
Shinkin World High Div Y Eq Div 1M | 22.23B | 9.06 | 17.36 | 7.54 | ||
Shinkin Global 6 Asset Fund Dividen | 19.54B | 6.14 | 7.53 | 4.69 |
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