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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 | 16.556 |
Price to Book | 1.085 | 1.716 |
Price to Sales | 1.084 | 1.719 |
Price to Cash Flow | 8.751 | 9.506 |
Dividend Yield | 3.636 | 3.089 |
5 Years Earnings Growth | 12.414 | 10.281 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 51.420 | 24.023 |
Industrials | 12.540 | 12.566 |
Consumer Cyclical | 9.840 | 10.308 |
Financial Services | 6.700 | 12.010 |
Technology | 4.560 | 14.607 |
Basic Materials | 4.410 | 4.497 |
Healthcare | 3.300 | 7.976 |
Communication Services | 2.350 | 5.689 |
Consumer Defensive | 2.100 | 6.765 |
Energy | 1.710 | 3.055 |
Utilities | 1.080 | 2.082 |
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 | 128,200 | +0.47% | |
Nippon Prologis REIT | JP3047550003 | 2.01 | 251,800 | +1.86% | |
Japan Real Estate | JP3027680002 | 1.82 | 562,000 | +0.90% | |
GLP J-REIT | JP3047510007 | 1.67 | 128,100 | +0.31% | |
Nomura Real Estate Master | JP3048110005 | 1.58 | 142,100 | +0.28% | |
Invincible | JP3046190009 | 1.56 | 64,100.0 | +0.47% | |
United Urban | JP3045540006 | 1.47 | 141,000 | +0.36% |
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 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 | ||
Shinkin Global 6 Asset Fund Dividen | 19.86B | 7.58 | 7.11 | 5.55 |
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