Masayoshi Son (Softbank Fund)
Market Value
US$14.80b
Holdings (8)
Portfolio Summary
Masayoshi Son (Softbank Fund) is a USD portfolio that has returned 34.68% annually since inception.
Portfolio Snowflake
Fundamentals
A growth Portfolio with some value.
Returns since Inception
34.46%
Capital Gain
US$3.79b
0.43%
Dividend Income
US$47.19m
0.0049%
Currency Gain
US$539.18k
34.90%
Total Return
US$3.84b
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Portfolio volatility and the main contributors to returns
0.507
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
27.34x
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
34.90%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
64.52%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers