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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.866 | 17.558 |
Price to Book | 2.626 | 2.773 |
Price to Sales | 2.066 | 2.034 |
Price to Cash Flow | 15.139 | 10.738 |
Dividend Yield | 1.238 | 2.514 |
5 Years Earnings Growth | 11.311 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 21.482 |
Industrials | 13.990 | 14.272 |
Consumer Cyclical | 13.520 | 12.578 |
Healthcare | 11.740 | 14.802 |
Financial Services | 11.350 | 16.993 |
Consumer Defensive | 9.210 | 9.673 |
Communication Services | 8.370 | 8.097 |
Basic Materials | 7.320 | 9.597 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 5.24 | 5,930.0 | +1.19% | |
Sony | JP3435000009 | 5.22 | 13,015.0 | +0.50% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.18 | 4,944.0 | +0.37% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.92 | 18,530.0 | +3.23% | |
Hitachi | JP3788600009 | 4.88 | 14,310.0 | -0.45% | |
Fuji Electric | JP3820000002 | 4.35 | 9,783.0 | +3.43% | |
Recruit Holdings | JP3970300004 | 4.19 | 7,710.0 | +9.11% | |
Capcom Co Ltd | JP3218900003 | 4.05 | 2,757.0 | +3.07% | |
Daifuku Co Ltd | JP3497400006 | 3.88 | 3,256.0 | +1.75% | |
Asics Corp | JP3118000003 | 3.76 | 8,266.0 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio I Acc GBP | 559.85B | 1.09 | 1.67 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 559.85B | 12.19 | 12.94 | - | ||
GS JapEqPartners Prtflio R Inc GBP | 559.85B | 12.39 | 13.49 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 559.85B | 12.44 | 13.57 | - | ||
GS EM Eq Prtflio I Inc GBP | 3.04B | -1.94 | 1.17 | - |
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