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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 65.800 | 65.800 | 0.000 |
Bonds | 32.560 | 32.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.006 | 16.320 |
Price to Book | 1.045 | 1.668 |
Price to Sales | 0.885 | 1.731 |
Price to Cash Flow | 8.980 | 9.262 |
Dividend Yield | 3.366 | 3.176 |
5 Years Earnings Growth | 11.376 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 48.960 | 25.211 |
Industrials | 13.730 | 12.758 |
Consumer Cyclical | 10.180 | 10.165 |
Financial Services | 7.190 | 11.714 |
Technology | 4.770 | 14.354 |
Basic Materials | 4.750 | 4.461 |
Healthcare | 3.520 | 8.138 |
Communication Services | 2.360 | 5.631 |
Consumer Defensive | 2.200 | 6.826 |
Utilities | 1.190 | 2.135 |
Energy | 1.150 | 2.989 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinkin High Dividend Equity MF | - | 35.01 | - | - | |
Shinkin Europe Sovereign Bond MF | - | 16.51 | - | - | |
Shinkin US Sovereign Bond Mother Fund | - | 16.50 | - | - | |
Japan Real Estate | JP3027680002 | 2.32 | 512,000 | -1.54% | |
Nippon Building | JP3027670003 | 2.13 | 574,000 | -1.54% | |
United Urban | JP3045540006 | 1.82 | 147,500 | -0.61% | |
Japan Hotel & Resort | JP3046360008 | 1.73 | - | - | |
Nomura Real Estate Master | JP3048110005 | 1.66 | 144,700 | -1.90% | |
Orix JREIT | JP3040880001 | 1.47 | 162,100 | -1.70% | |
Japan Retail | JP3039710003 | 1.38 | 93,100 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin J-REIT Open Div 1 Month | 171.04B | 1.34 | -2.35 | 4.19 | ||
Shinkin Index Fund 225 | 68.32B | 15.30 | 11.08 | 11.45 | ||
Shinkin World High Div Y Eq Div 1M | 24.38B | 10.93 | 18.56 | 9.41 | ||
Shinkin High Dividend Equity Fund | 22.66B | 17.95 | 19.94 | 11.17 | ||
Shinkin Global 6 Asset Fund Dividen | 20.5B | 5.77 | 8.22 | 6.17 |
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