Masayoshi Son (Softbank Fund)
Market Value
US$20.62b
Holdings (8)
Portfolio Summary
Masayoshi Son (Softbank Fund) is a USD portfolio that has returned 40.40% annually since inception.
Portfolio Snowflake
Fundamentals
A growth Portfolio with some value.
Returns since Inception
39.55%
Capital Gain
US$5.84b
0.97%
Dividend Income
US$144.05m
0.0047%
Currency Gain
US$691.92k
40.53%
Total Return
US$5.99b
News
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4 hours ago | Simply Wall St
Uber Technologies First Quarter 2024 Earnings: EPS Misses Expectations2 days ago | Simply Wall St
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Portfolio volatility and the main contributors to returns
0.821
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
79.81x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
26.00%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
2.69%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
59.03%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.53%
Equivalent to US$109,630,895 per year
List of Dividend Payers
Company | Annual Yield | Annual Contribution |
---|---|---|
KE Holdings | 2.1% | US$109,630,895 |