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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.860 | 0.590 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.554 | 16.342 |
Price to Book | 1.561 | 2.722 |
Price to Sales | 1.301 | 2.092 |
Price to Cash Flow | 6.815 | 10.483 |
Dividend Yield | 1.924 | 2.778 |
5 Years Earnings Growth | 10.524 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.090 | 13.902 |
Technology | 18.410 | 20.011 |
Consumer Cyclical | 13.710 | 12.526 |
Financial Services | 12.990 | 19.445 |
Healthcare | 11.050 | 12.883 |
Communication Services | 8.140 | 9.222 |
Consumer Defensive | 6.290 | 8.423 |
Basic Materials | 4.410 | 9.101 |
Utilities | 2.860 | 5.566 |
Real Estate | 1.470 | 4.457 |
Energy | 0.560 | 8.368 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.49 | 2,771.5 | +1.74% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.40 | 1,773.0 | -3.35% | |
Sony | JP3435000009 | 4.07 | 3,284.0 | +0.74% | |
Hitachi | JP3788600009 | 3.94 | 3,865.0 | -2.03% | |
Itochu Corp. | JP3143600009 | 2.93 | 7,483.0 | -0.23% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.70 | 5,520.0 | 0.00% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.57 | 3,651.0 | -2.48% | |
Keyence | JP3236200006 | 2.42 | 64,180.0 | -0.43% | |
Recruit Holdings | JP3970300004 | 2.35 | 10,865.0 | -0.18% | |
Daiichi Sankyo | JP3475350009 | 2.30 | 4,382.0 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 608.7B | 22.51 | 11.92 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 608.7B | 22.44 | 11.83 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.05B | 14.84 | -4.01 | - | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 157.12B | 18.40 | 11.03 | 7.64 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 157.12B | 14.32 | 1.97 | 7.04 |
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