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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 | 15.057 |
Price to Book | 1.561 | 1.355 |
Price to Sales | 1.301 | 1.036 |
Price to Cash Flow | 6.815 | 7.627 |
Dividend Yield | 1.924 | 2.329 |
5 Years Earnings Growth | 10.524 | 11.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.090 | 22.575 |
Technology | 18.410 | 16.864 |
Consumer Cyclical | 13.710 | 15.545 |
Financial Services | 12.990 | 13.000 |
Healthcare | 11.050 | 7.529 |
Communication Services | 8.140 | 8.846 |
Consumer Defensive | 6.290 | 6.064 |
Basic Materials | 4.410 | 6.154 |
Utilities | 2.860 | 2.107 |
Real Estate | 1.470 | 3.058 |
Energy | 0.560 | 1.623 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.49 | 3,146.0 | -1.32% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.40 | 1,846.0 | +0.74% | |
Sony | JP3435000009 | 4.07 | 3,369.0 | -1.40% | |
Hitachi | JP3788600009 | 3.94 | 3,937.0 | -1.67% | |
Itochu Corp. | JP3143600009 | 2.93 | 7,832.0 | -0.67% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.70 | 5,728.0 | -0.23% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.57 | 3,764.0 | -0.08% | |
Keyence | JP3236200006 | 2.42 | 64,630.0 | +0.11% | |
Recruit Holdings | JP3970300004 | 2.35 | 11,145.0 | -2.79% | |
Daiichi Sankyo | JP3475350009 | 2.30 | 4,352.0 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 613.49B | 16.59 | 9.22 | - | ||
GS Japan Eq Prtflio Base Acc JPY | 150.82B | 14.70 | 9.28 | 8.90 | ||
GS Japan Eq Prtflio I Acc JPY Close | 150.82B | 17.99 | 10.87 | - | ||
GS Japan Eq Prtflio I Inc JPY | 150.82B | 15.60 | 10.30 | 9.96 | ||
GS Japan Eq Prtflio Base Inc JPY | 150.82B | 14.71 | 9.29 | 8.90 |
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