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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 9.140 | 0.000 |
Stocks | 90.860 | 90.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.690 | 18.254 |
Price to Book | 1.557 | 1.772 |
Price to Sales | 1.141 | 1.385 |
Price to Cash Flow | 10.017 | 10.196 |
Dividend Yield | 2.449 | 2.072 |
5 Years Earnings Growth | 9.747 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.610 | 20.373 |
Consumer Cyclical | 19.770 | 16.077 |
Technology | 18.360 | 23.750 |
Healthcare | 12.600 | 10.663 |
Communication Services | 10.950 | 8.677 |
Consumer Defensive | 5.890 | 6.047 |
Basic Materials | 5.840 | 6.563 |
Financial Services | 2.850 | 6.238 |
Real Estate | 1.650 | 3.224 |
Energy | 0.310 | 0.797 |
Utilities | 0.160 | 0.520 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin Nikkei Average Mother Fund | - | 99.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin J-REIT Open Div 1 Month | 141.95B | -3.48 | -4.28 | 2.21 | ||
Shinkin Index Fund 225 | 67.92B | 17.65 | 11.68 | 10.11 | ||
Shinkin 3 Assets Fund Dividend 1 Mo | 59.92B | 6.47 | 5.94 | 5.22 | ||
Shinkin High Dividend Equity Fund | 25.34B | 16.23 | 18.14 | 9.75 | ||
Shinkin World High Div Y Eq Div 1M | 22.37B | 13.00 | 17.16 | 9.30 |
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