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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.645 | 14.993 |
Price to Book | 1.584 | 1.360 |
Price to Sales | 1.282 | 1.055 |
Price to Cash Flow | 7.033 | 7.631 |
Dividend Yield | 1.940 | 2.287 |
5 Years Earnings Growth | 10.340 | 11.584 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 22.246 |
Technology | 17.830 | 16.904 |
Financial Services | 14.280 | 13.352 |
Consumer Cyclical | 13.480 | 15.469 |
Healthcare | 10.590 | 7.587 |
Communication Services | 8.350 | 8.916 |
Consumer Defensive | 6.750 | 6.036 |
Basic Materials | 4.090 | 6.133 |
Utilities | 2.260 | 2.068 |
Real Estate | 1.480 | 3.067 |
Energy | 0.560 | 1.600 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.78 | 3,235.0 | -0.31% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.76 | 1,903.5 | -0.73% | |
Toyota Motor | JP3633400001 | 4.23 | 2,932.0 | -2.43% | |
Hitachi | JP3788600009 | 3.76 | 3,810.0 | -2.53% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.29 | 3,754.0 | -2.24% | |
Itochu Corp. | JP3143600009 | 2.80 | 7,353.0 | -1.53% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.67 | 5,163.0 | -1.79% | |
Recruit Holdings | JP3970300004 | 2.56 | 10,955.0 | -1.88% | |
Keyence | JP3236200006 | 2.24 | 63,450.0 | +1.15% | |
Daiichi Sankyo | JP3475350009 | 2.18 | 4,130.0 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 3.82B | 25.10 | 11.67 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 3.82B | 25.00 | 11.56 | - | ||
GS EM Eq Prtflio R Acc EUR | 2.95B | 16.83 | -3.53 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 147.49B | 23.91 | 12.90 | 10.02 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 147.49B | 21.86 | 11.03 | 8.15 |
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