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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.460 | 0.490 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.005 | 14.777 |
Price to Book | 1.608 | 1.385 |
Price to Sales | 1.280 | 1.073 |
Price to Cash Flow | 7.169 | 7.766 |
Dividend Yield | 1.643 | 2.166 |
5 Years Earnings Growth | 8.700 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.910 | 17.006 |
Industrials | 18.570 | 22.277 |
Consumer Cyclical | 15.290 | 15.751 |
Financial Services | 14.510 | 13.418 |
Healthcare | 10.070 | 7.475 |
Communication Services | 8.300 | 8.921 |
Consumer Defensive | 6.610 | 5.884 |
Basic Materials | 3.650 | 5.987 |
Utilities | 2.010 | 2.048 |
Real Estate | 1.520 | 3.026 |
Energy | 0.540 | 1.589 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.53 | 2,824.5 | -2.72% | |
Sony | JP3435000009 | 5.14 | 3,483.0 | -0.97% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.73 | 1,911.0 | -0.08% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.23 | 3,746.0 | -0.37% | |
Hitachi | JP3788600009 | 3.01 | 4,080.0 | +0.25% | |
Itochu Corp. | JP3143600009 | 2.85 | 6,683.0 | -2.18% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.64 | 5,038.0 | -0.79% | |
Recruit Holdings | JP3970300004 | 2.64 | 10,700.0 | -1.56% | |
Keyence | JP3236200006 | 2.15 | 63,100.0 | +0.48% | |
Sumitomo Corp. | JP3404600003 | 2.09 | 3,380.0 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 612.29B | 1.45 | 18.98 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 612.29B | 1.41 | 18.34 | - | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 149.1B | 25.04 | 14.74 | 11.23 | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 149.1B | 25.89 | 15.49 | 11.90 | ||
GS JapEqPrtflio OtherCurr AccUSD H | 149.1B | 24.73 | 14.43 | 10.87 |
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