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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.293 | 16.339 |
Price to Book | 2.532 | 2.763 |
Price to Sales | 2.212 | 2.128 |
Price to Cash Flow | 14.149 | 10.558 |
Dividend Yield | 1.297 | 2.792 |
5 Years Earnings Growth | 11.131 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 20.363 |
Healthcare | 14.120 | 12.770 |
Financial Services | 14.070 | 19.827 |
Industrials | 13.810 | 13.840 |
Consumer Cyclical | 12.000 | 12.460 |
Consumer Defensive | 9.040 | 8.119 |
Communication Services | 6.640 | 9.373 |
Basic Materials | 4.460 | 9.007 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.36 | 3,518.0 | +0.83% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.68 | 2,000.5 | +2.22% | |
Hitachi | JP3788600009 | 5.64 | 3,647.0 | -0.52% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.29 | 5,580.0 | +0.72% | |
NEC Corp. | JP3733000008 | 4.31 | 15,185.0 | +3.69% | |
Fast Retailing | JP3802300008 | 4.07 | 45,660.0 | -0.02% | |
Pan Pacific Intl | JP3639650005 | 3.91 | 4,141.0 | +1.67% | |
Shin-Etsu Chemical | JP3371200001 | 3.89 | 4,420.0 | -0.50% | |
Recruit Holdings | JP3970300004 | 3.61 | 8,496.0 | -2.64% | |
Asics Corp | JP3118000003 | 3.58 | 3,208.0 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio P AccUSD H | 574.08B | 1.41 | 18.34 | - | ||
GS Japan Eq Prtflio B Inc USD | 137.24B | 5.87 | -2.27 | 4.56 | ||
GS Japan Eq Prtflio A Inc USD | 137.24B | 6.99 | -1.26 | 5.59 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 137.24B | 1.04 | 18.91 | 11.23 | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 137.24B | 1.10 | 19.68 | 11.90 |
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