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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 | 17.636 |
Price to Book | 1.620 | 1.714 |
Price to Sales | 1.208 | 1.322 |
Price to Cash Flow | 10.307 | 9.790 |
Dividend Yield | 2.291 | 2.268 |
5 Years Earnings Growth | 9.054 | 9.897 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 23.074 |
Consumer Cyclical | 20.310 | 15.998 |
Industrials | 19.870 | 21.133 |
Communication Services | 11.040 | 8.683 |
Healthcare | 10.420 | 11.203 |
Basic Materials | 5.760 | 6.529 |
Consumer Defensive | 5.030 | 6.015 |
Financial Services | 2.900 | 5.778 |
Real Estate | 1.600 | 3.171 |
Energy | 0.290 | 0.766 |
Utilities | 0.170 | 0.552 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.37 | 40,210.0 | +1.59% | |
Tokyo Electron | JP3571400005 | 6.89 | 33,630.0 | -2.52% | |
Advantest Corp. | JP3122400009 | 3.60 | 5,313.0 | -0.11% | |
SoftBank Group Corp. | JP3436100006 | 3.38 | 9,042.0 | +3.24% | |
KDDI Corp. | JP3496400007 | 2.62 | 4,337.0 | +0.84% | |
Shin-Etsu Chemical | JP3371200001 | 2.60 | 5,855.0 | +2.11% | |
Daikin Industries | JP3481800005 | 2.14 | 22,945.0 | +1.35% | |
Fanuc Corp. | JP3802400006 | 1.93 | 4,399.0 | -0.97% | |
TDK | JP3538800008 | 1.89 | 7,851.0 | +2.88% | |
Terumo Corp. | JP3546800008 | 1.78 | 2,670.0 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin J-REIT Open Div 1 Month | 167.68B | 1.34 | -2.35 | 4.19 | ||
Shinkin 3 Assets Fund Dividend 1 Mo | 63.74B | 8.19 | 7.46 | 6.45 | ||
Shinkin World High Div Y Eq Div 1M | 24.14B | 10.93 | 18.56 | 9.41 | ||
Shinkin High Dividend Equity Fund | 23.45B | 17.95 | 19.94 | 11.17 | ||
Shinkin Global 6 Asset Fund Dividen | 20.37B | 5.77 | 8.22 | 6.17 |
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