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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.293 | 14.635 |
Price to Book | 2.532 | 1.382 |
Price to Sales | 2.212 | 1.071 |
Price to Cash Flow | 14.149 | 7.738 |
Dividend Yield | 1.297 | 2.191 |
5 Years Earnings Growth | 11.131 | 11.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 17.165 |
Healthcare | 14.120 | 7.471 |
Financial Services | 14.070 | 13.542 |
Industrials | 13.810 | 22.135 |
Consumer Cyclical | 12.000 | 15.818 |
Consumer Defensive | 9.040 | 5.803 |
Communication Services | 6.640 | 8.880 |
Basic Materials | 4.460 | 5.889 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.36 | 3,682.0 | +0.85% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.68 | 2,105.5 | -0.02% | |
Hitachi | JP3788600009 | 5.64 | 3,733.0 | -1.71% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.29 | 6,057.0 | +0.56% | |
NEC Corp. | JP3733000008 | 4.31 | 15,685.0 | -0.85% | |
Fast Retailing | JP3802300008 | 4.07 | 45,620.0 | -0.65% | |
Pan Pacific Intl | JP3639650005 | 3.91 | 4,074.0 | -0.83% | |
Shin-Etsu Chemical | JP3371200001 | 3.89 | 4,523.0 | +1.28% | |
Recruit Holdings | JP3970300004 | 3.61 | 8,200.0 | +2.50% | |
Asics Corp | JP3118000003 | 3.58 | 3,228.0 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Acc GBP | 581.07B | 1.44 | 18.22 | - | ||
GS JapEqPartners Prtflio R Inc GBP | 581.07B | 26.11 | 13.01 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 581.07B | 1.47 | 18.32 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 581.07B | 1.39 | 17.66 | - | ||
GS EM Eq Prtflio I Inc GBP | 3.22B | 11.41 | -3.87 | - |
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