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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.645 | 16.165 |
Price to Book | 1.584 | 2.736 |
Price to Sales | 1.282 | 2.095 |
Price to Cash Flow | 7.033 | 10.488 |
Dividend Yield | 1.940 | 2.818 |
5 Years Earnings Growth | 10.340 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 13.801 |
Technology | 17.830 | 20.434 |
Financial Services | 14.280 | 19.708 |
Consumer Cyclical | 13.480 | 12.560 |
Healthcare | 10.590 | 12.721 |
Communication Services | 8.350 | 9.355 |
Consumer Defensive | 6.750 | 8.321 |
Basic Materials | 4.090 | 8.998 |
Utilities | 2.260 | 5.594 |
Real Estate | 1.480 | 4.532 |
Energy | 0.560 | 8.288 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.78 | 3,857.0 | +4.10% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.76 | 1,982.5 | +2.01% | |
Toyota Motor | JP3633400001 | 4.23 | 2,773.5 | -1.11% | |
Hitachi | JP3788600009 | 3.76 | 4,420.0 | +2.50% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.29 | 3,877.0 | +1.95% | |
Itochu Corp. | JP3143600009 | 2.80 | 6,428.0 | -1.12% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.67 | 5,168.0 | +2.40% | |
Recruit Holdings | JP3970300004 | 2.56 | 10,000.0 | -0.30% | |
Keyence | JP3236200006 | 2.24 | 64,810.0 | +2.03% | |
Daiichi Sankyo | JP3475350009 | 2.18 | 3,637.0 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 611.17B | 1.45 | 18.98 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 611.17B | 1.41 | 18.34 | - | ||
GS Japan Eq Prtflio B Inc USD | 150.88B | 5.87 | -2.27 | 4.56 | ||
GS Japan Eq Prtflio A Inc USD | 150.88B | 6.99 | -1.26 | 5.59 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 150.88B | 1.04 | 18.91 | 11.23 |
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