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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.733 | 14.492 |
Price to Book | 1.597 | 1.368 |
Price to Sales | 1.243 | 1.061 |
Price to Cash Flow | 7.113 | 7.662 |
Dividend Yield | 1.738 | 2.256 |
5 Years Earnings Growth | 9.806 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 17.283 |
Industrials | 17.060 | 22.040 |
Consumer Cyclical | 16.130 | 15.812 |
Financial Services | 14.650 | 13.669 |
Healthcare | 10.070 | 7.425 |
Communication Services | 8.570 | 8.841 |
Consumer Defensive | 5.130 | 5.787 |
Basic Materials | 3.100 | 5.836 |
Utilities | 1.960 | 2.020 |
Real Estate | 1.660 | 3.060 |
Energy | 0.790 | 1.572 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.26 | 3,831.0 | -0.80% | |
Toyota Motor | JP3633400001 | 5.23 | 2,700.5 | -4.53% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.08 | 2,108.5 | -3.21% | |
Hitachi | JP3788600009 | 3.57 | 3,684.0 | -1.44% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.31 | 3,936.0 | -3.24% | |
Itochu Corp. | JP3143600009 | 2.62 | 7,134.0 | -1.56% | |
Recruit Holdings | JP3970300004 | 2.59 | 8,042.0 | -3.06% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.38 | 6,024.0 | -1.44% | |
Tokyo Electron | JP3571400005 | 2.30 | 21,525.0 | -3.43% | |
Keyence | JP3236200006 | 2.24 | 60,210.0 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 587.13B | -3.13 | 15.82 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 587.13B | -3.11 | 15.74 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.17B | 1.01 | -0.12 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 141.24B | -3.22 | 15.60 | 8.77 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 141.24B | -3.51 | 13.67 | 6.92 |
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