Masayoshi Son (Softbank Fund)
Market Value
US$25.61b
Holdings (8)
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Portfolio Summary
Masayoshi Son (Softbank Fund) is a USD portfolio that has returned 21.30% since inception.
Portfolio Snowflake
Fundamentals
An undervalued Portfolio with a solid track record.
Returns since Inception
20.84%
Capital Gain
US$4.42b
0.46%
Dividend Income
US$97.21m
-0.00047%
Currency Gain
-US$99.05k
21.30%
Total Return
US$4.51b
News
The latest Simply Wall St News coverage
Simply Wall St News
1 hour ago | Simply Wall St
Retail investors account for 44% of ZhongAn Online P & C Insurance Co., Ltd.'s (HKG:6060) ownership, while private companies account for 21%10 hours ago | Simply Wall St
KE Holdings (NYSE:BEKE) Valuation Check As Ongoing Share Buybacks Signal Confidence21 hours ago | Simply Wall St
Is Uber Technologies (UBER) Pricing Reflect Its Ride Hailing And Delivery Growth ProspectsReturns
Portfolio volatility and the main contributors to returns
0.828
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
18.27x
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
2.10%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
17.61%
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
30.89%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.44%
Equivalent to US$112,895,726 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| KE Holdings | 2.1% | US$112,895,726 |