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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.552 | 15.080 |
Price to Book | 1.562 | 1.355 |
Price to Sales | 1.302 | 1.035 |
Price to Cash Flow | 6.791 | 7.627 |
Dividend Yield | 1.924 | 2.333 |
5 Years Earnings Growth | 10.537 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.030 | 22.592 |
Technology | 18.140 | 16.890 |
Consumer Cyclical | 13.990 | 15.531 |
Financial Services | 12.950 | 12.964 |
Healthcare | 10.880 | 7.538 |
Communication Services | 8.180 | 8.828 |
Consumer Defensive | 6.380 | 6.062 |
Basic Materials | 4.540 | 6.167 |
Utilities | 2.880 | 2.107 |
Real Estate | 1.470 | 3.062 |
Energy | 0.560 | 1.627 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.44 | 2,857.5 | +0.72% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.38 | 1,813.5 | +0.75% | |
Sony | JP3435000009 | 4.07 | 3,309.0 | +0.24% | |
Hitachi | JP3788600009 | 3.91 | 3,847.0 | -0.62% | |
Itochu Corp. | JP3143600009 | 2.91 | 7,653.0 | +0.54% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.68 | 5,563.0 | -0.29% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.55 | 3,739.0 | +1.22% | |
Keyence | JP3236200006 | 2.43 | 64,190.0 | +0.33% | |
Recruit Holdings | JP3970300004 | 2.33 | 10,985.0 | -2.18% | |
Daiichi Sankyo | JP3475350009 | 2.31 | 4,416.0 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Inc GBP | 608.7B | 20.25 | 12.24 | - | ||
GS JapanEqPartnersPrtflio I Acc GBP | 608.7B | 6.91 | 1.29 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 608.7B | 19.74 | 11.71 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 608.7B | 20.26 | 12.23 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 608.7B | 20.32 | 12.33 | - |
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