Please try another search
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 | 14.421 |
Price to Book | 1.620 | 1.290 |
Price to Sales | 1.208 | 0.949 |
Price to Cash Flow | 10.307 | 7.441 |
Dividend Yield | 2.291 | 2.826 |
5 Years Earnings Growth | 9.054 | 9.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 17.480 |
Consumer Cyclical | 20.310 | 16.188 |
Industrials | 19.870 | 23.674 |
Communication Services | 11.040 | 8.075 |
Healthcare | 10.420 | 9.367 |
Basic Materials | 5.760 | 6.091 |
Consumer Defensive | 5.030 | 6.374 |
Financial Services | 2.900 | 9.395 |
Real Estate | 1.600 | 2.916 |
Energy | 0.290 | 1.042 |
Utilities | 0.170 | 1.044 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.37 | 40,820.0 | -0.90% | |
Tokyo Electron | JP3571400005 | 6.89 | 35,010.0 | +0.20% | |
Advantest Corp. | JP3122400009 | 3.60 | 5,107.0 | -0.68% | |
SoftBank Group Corp. | JP3436100006 | 3.38 | 7,793.0 | +0.05% | |
KDDI Corp. | JP3496400007 | 2.62 | 4,422.0 | +0.43% | |
Shin-Etsu Chemical | JP3371200001 | 2.60 | 5,989.0 | -1.40% | |
Daikin Industries | JP3481800005 | 2.14 | 22,090.0 | +0.25% | |
Fanuc Corp. | JP3802400006 | 1.93 | 4,677.0 | +0.39% | |
TDK | JP3538800008 | 1.89 | 6,943.0 | -3.04% | |
Terumo Corp. | JP3546800008 | 1.78 | 2,663.0 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinkin J-REIT Open Div 1 Month | 179.38B | 0.31 | -1.90 | 4.30 | ||
Shinkin 3 Assets Fund Dividend 1 Mo | 64.89B | 7.17 | 7.00 | 6.36 | ||
Shinkin World High Div Y Eq Div 1M | 23.35B | 9.82 | 18.71 | 9.43 | ||
Shinkin High Dividend Equity Fund | 22.6B | 18.22 | 18.59 | 10.95 | ||
Shinkin Global 6 Asset Fund Dividen | 20.29B | 5.66 | 8.50 | 6.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review