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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 | 16.342 |
Price to Book | 1.480 | 2.722 |
Price to Sales | 0.999 | 2.092 |
Price to Cash Flow | 5.545 | 10.483 |
Dividend Yield | 2.002 | 2.778 |
5 Years Earnings Growth | 8.608 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 13.902 |
Technology | 17.910 | 20.011 |
Consumer Cyclical | 14.980 | 12.526 |
Financial Services | 12.540 | 19.445 |
Healthcare | 9.670 | 12.883 |
Communication Services | 7.740 | 9.222 |
Consumer Defensive | 6.090 | 8.423 |
Basic Materials | 5.420 | 9.101 |
Utilities | 2.780 | 5.566 |
Real Estate | 1.580 | 4.457 |
Energy | 0.560 | 8.368 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.30 | 2,788.0 | +0.60% | |
Sony | JP3435000009 | 4.21 | 3,328.0 | +1.34% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.94 | 1,781.5 | +0.48% | |
Hitachi | JP3788600009 | 3.84 | 3,895.0 | +0.78% | |
Itochu Corp. | JP3143600009 | 2.96 | 7,550.0 | +0.90% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 5,507.0 | -0.24% | |
Keyence | JP3236200006 | 2.40 | 64,610.0 | +0.67% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.39 | 3,677.0 | +0.71% | |
Recruit Holdings | JP3970300004 | 2.18 | 11,170.0 | +2.81% | |
Shin-Etsu Chemical | JP3371200001 | 2.13 | 5,046.0 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 608.7B | 20.65 | 13.02 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 608.7B | 20.12 | 12.40 | - | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 157.12B | 6.34 | -0.88 | 5.56 | ||
GS Japan Eq Prtflio B Inc USD | 157.12B | 4.97 | -2.36 | 4.03 | ||
GS Japan Eq Prtflio A Inc USD | 157.12B | 5.93 | -1.36 | 5.07 |
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