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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.828 | 15.043 |
Price to Book | 1.480 | 1.354 |
Price to Sales | 0.999 | 1.036 |
Price to Cash Flow | 5.545 | 7.600 |
Dividend Yield | 2.002 | 2.324 |
5 Years Earnings Growth | 8.608 | 11.490 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 22.546 |
Technology | 17.910 | 16.867 |
Consumer Cyclical | 14.980 | 15.536 |
Financial Services | 12.540 | 13.023 |
Healthcare | 9.670 | 7.530 |
Communication Services | 7.740 | 8.857 |
Consumer Defensive | 6.090 | 6.066 |
Basic Materials | 5.420 | 6.154 |
Utilities | 2.780 | 2.108 |
Real Estate | 1.580 | 3.059 |
Energy | 0.560 | 1.620 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.30 | 3,073.0 | +0.69% | |
Sony | JP3435000009 | 4.21 | 3,290.0 | -1.53% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.94 | 1,919.0 | +0.03% | |
Hitachi | JP3788600009 | 3.84 | 3,965.0 | -1.81% | |
Itochu Corp. | JP3143600009 | 2.96 | 7,754.0 | -0.21% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 5,481.0 | -4.06% | |
Keyence | JP3236200006 | 2.40 | 64,640.0 | -0.95% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.39 | 3,887.0 | +0.52% | |
Recruit Holdings | JP3970300004 | 2.18 | 11,385.0 | +1.16% | |
Shin-Etsu Chemical | JP3371200001 | 2.13 | 5,200.0 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 622.26B | 16.59 | 9.22 | - | ||
GS Japan Eq Prtflio I Inc JPY | 152.7B | 15.60 | 10.30 | 9.96 | ||
GS Japan Eq Prtflio Base Acc JPY | 152.7B | 14.70 | 9.28 | 8.90 | ||
GS Japan Eq Prtflio I Acc JPY Close | 152.7B | 17.99 | 10.87 | - | ||
GS Japan Eq Prtflio P Acc JPY Snap | 152.7B | 16.57 | 10.53 | 8.99 |
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