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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.522 | 16.201 |
Price to Book | 2.417 | 2.733 |
Price to Sales | 2.057 | 2.095 |
Price to Cash Flow | 13.369 | 10.470 |
Dividend Yield | 1.469 | 2.819 |
5 Years Earnings Growth | 11.563 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.250 | 20.318 |
Healthcare | 14.540 | 12.761 |
Financial Services | 14.160 | 19.683 |
Industrials | 13.990 | 13.898 |
Consumer Cyclical | 12.450 | 12.409 |
Consumer Defensive | 8.380 | 8.335 |
Communication Services | 6.950 | 9.341 |
Basic Materials | 5.280 | 9.005 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.11 | 3,962.0 | +5.06% | |
Sony | JP3435000009 | 5.88 | 3,452.0 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.67 | 1,979.5 | +0.76% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.35 | 5,172.0 | -0.79% | |
Shin-Etsu Chemical | JP3371200001 | 4.25 | 4,898.0 | -0.04% | |
NEC Corp. | JP3733000008 | 4.18 | 15,525.0 | +18.38% | |
Fast Retailing | JP3802300008 | 4.00 | 51,070.0 | +0.83% | |
Pan Pacific Intl | JP3639650005 | 3.54 | 4,354.0 | -0.57% | |
Recruit Holdings | JP3970300004 | 3.51 | 10,965.0 | +0.09% | |
Asics Corp | JP3118000003 | 3.43 | 3,505.0 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 611.41B | 26.51 | 13.76 | - | ||
GS Japan Eq Prtflio B Inc USD | 150.5B | 5.87 | -2.27 | 4.56 | ||
GS Japan Eq Prtflio A Inc USD | 150.5B | 6.99 | -1.26 | 5.59 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 150.5B | 25.04 | 14.74 | 11.23 | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 150.99B | 25.89 | 15.49 | 11.90 |
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