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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.987 | 14.451 |
Price to Book | 1.519 | 1.365 |
Price to Sales | 1.160 | 1.058 |
Price to Cash Flow | 7.087 | 7.646 |
Dividend Yield | 2.217 | 2.276 |
5 Years Earnings Growth | 10.270 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 17.305 |
Industrials | 18.500 | 22.065 |
Consumer Cyclical | 15.380 | 15.783 |
Financial Services | 15.280 | 13.672 |
Healthcare | 10.670 | 7.421 |
Communication Services | 7.990 | 8.824 |
Consumer Defensive | 4.840 | 5.781 |
Basic Materials | 2.810 | 5.832 |
Utilities | 1.770 | 2.016 |
Real Estate | 1.680 | 3.061 |
Energy | 1.080 | 1.570 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.94 | 3,345.0 | -4.76% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.09 | 1,668.5 | -8.48% | |
Toyota Motor | JP3633400001 | 4.94 | 2,407.5 | -4.41% | |
Hitachi | JP3788600009 | 3.53 | 3,054.0 | -5.83% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.39 | 3,125.0 | -8.03% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 5,154.0 | -6.66% | |
Itochu Corp. | JP3143600009 | 2.53 | 6,508.0 | -1.87% | |
Recruit Holdings | JP3970300004 | 2.49 | 7,430.0 | -6.69% | |
Dai-ichi Life | JP3476480003 | 2.27 | 965.4 | -8.01% | |
Tokyo Electron | JP3571400005 | 2.00 | 18,960.0 | -4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 532.88B | -3.13 | 15.82 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 532.88B | -3.11 | 15.74 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.04B | 1.01 | -0.12 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 127.06B | -3.22 | 15.60 | 8.77 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 127.06B | -3.51 | 13.67 | 6.92 |
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