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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.250 | 15.121 |
Price to Book | 2.346 | 1.363 |
Price to Sales | 1.409 | 1.021 |
Price to Cash Flow | 9.971 | 7.549 |
Dividend Yield | 1.383 | 2.343 |
5 Years Earnings Growth | 9.713 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 17.134 |
Consumer Cyclical | 14.830 | 15.754 |
Industrials | 14.820 | 22.433 |
Financial Services | 12.140 | 12.703 |
Healthcare | 12.040 | 7.505 |
Consumer Defensive | 8.750 | 5.996 |
Communication Services | 7.220 | 8.705 |
Basic Materials | 6.110 | 6.247 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.54 | 3,814.0 | -0.18% | |
Sony | JP3435000009 | 5.49 | 2,977.5 | +1.00% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.64 | 5,817.0 | +2.39% | |
Shin-Etsu Chemical | JP3371200001 | 4.62 | 5,759.0 | +1.95% | |
Fast Retailing | JP3802300008 | 4.49 | 50,730.0 | +3.49% | |
NEC Corp. | JP3733000008 | 4.30 | 12,450.0 | +1.51% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.25 | 1,826.0 | +0.05% | |
Capcom Co Ltd | JP3218900003 | 4.06 | 3,439.0 | +0.94% | |
Nitori Holdings Co Ltd | JP3756100008 | 3.73 | 18,320.0 | +1.64% | |
Pan Pacific Intl | JP3639650005 | 3.48 | 3,736.0 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Inc GBP | 610.46B | 20.25 | 12.24 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 610.46B | 19.74 | 11.71 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 610.46B | 20.26 | 12.23 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 610.46B | 20.32 | 12.33 | - | ||
GS EM Eq Prtflio I Inc GBP | 3.23B | 11.28 | -4.75 | - |
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