Masayoshi Son (Softbank Fund)
Market Value
US$20.35b
Holdings (8)
Portfolio Summary
Masayoshi Son (Softbank Fund) is a USD portfolio that has returned 60.07% annually since inception.
Portfolio Snowflake
Fundamentals
A growth Portfolio with some value.
Returns since Inception
59.15%
Capital Gain
US$7.56b
1.13%
Dividend Income
US$144.05m
0.0046%
Currency Gain
US$586.06k
60.28%
Total Return
US$7.71b
News
The latest Simply Wall St News coverage
Simply Wall St News
1 day ago | Simply Wall St
Uber Technologies, Inc. (NYSE:UBER) Shares Could Be 48% Below Their Intrinsic Value Estimate1 week ago | Simply Wall St
Revenues Not Telling The Story For Ping An Healthcare and Technology Company Limited (HKG:1833)1 week ago | Simply Wall St
Relay Therapeutics, Inc. (NASDAQ:RLAY) Analysts Just Trimmed Their Revenue Forecasts By 12%Returns
Portfolio volatility and the main contributors to returns
0.902
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
64.1x
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
23.40%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
3.90%
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
61.89%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.54%
Equivalent to US$109,408,182 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| KE Holdings | 2.5% | US$109,408,182 |