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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 94.750 | 94.750 | 0.000 |
Other | 4.770 | 4.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.202 | 14.338 |
Price to Book | 1.437 | 1.261 |
Price to Sales | 1.053 | 0.894 |
Price to Cash Flow | 8.959 | 7.259 |
Dividend Yield | 2.461 | 2.497 |
5 Years Earnings Growth | 15.592 | 10.959 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.370 | 23.878 |
Technology | 15.470 | 16.844 |
Healthcare | 11.560 | 7.854 |
Financial Services | 10.940 | 11.844 |
Consumer Cyclical | 10.840 | 15.747 |
Communication Services | 9.030 | 7.700 |
Consumer Defensive | 7.670 | 6.289 |
Basic Materials | 5.500 | 6.100 |
Real Estate | 2.430 | 2.409 |
Utilities | 1.270 | 1.433 |
Energy | 0.900 | 1.351 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin JPX Nikkei 400 Mother | - | 99.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin J-REIT Open Div 1 Month | 132.35B | -4.75 | -4.32 | 1.06 | ||
Shinkin Index Fund 225 | 66.75B | 20.02 | 12.57 | 9.66 | ||
Shinkin 3 Assets Fund Dividend 1 Mo | 58.37B | 7.53 | 6.49 | 4.47 | ||
Shinkin High Dividend Equity Fund | 25.97B | 20.35 | 19.49 | 9.52 | ||
Shinkin World High Div Y Eq Div 1M | 22.05B | 11.01 | 15.37 | 7.48 |
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