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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.250 | 16.316 |
Price to Book | 2.346 | 2.681 |
Price to Sales | 1.409 | 2.050 |
Price to Cash Flow | 9.971 | 10.325 |
Dividend Yield | 1.383 | 2.731 |
5 Years Earnings Growth | 9.713 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 19.579 |
Consumer Cyclical | 14.830 | 12.703 |
Industrials | 14.820 | 13.942 |
Financial Services | 12.140 | 19.195 |
Healthcare | 12.040 | 13.278 |
Consumer Defensive | 8.750 | 8.638 |
Communication Services | 7.220 | 8.935 |
Basic Materials | 6.110 | 9.278 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.54 | 3,750.0 | -1.73% | |
Sony | JP3435000009 | 5.49 | 2,951.5 | -2.20% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.64 | 5,618.0 | -0.23% | |
Shin-Etsu Chemical | JP3371200001 | 4.62 | 5,596.0 | -0.43% | |
Fast Retailing | JP3802300008 | 4.49 | 48,470.0 | -2.40% | |
NEC Corp. | JP3733000008 | 4.30 | 12,270.0 | -0.73% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.25 | 1,806.0 | -0.55% | |
Capcom Co Ltd | JP3218900003 | 4.06 | 3,402.0 | +0.59% | |
Nitori Holdings Co Ltd | JP3756100008 | 3.73 | 17,315.0 | -0.49% | |
Pan Pacific Intl | JP3639650005 | 3.48 | 3,654.0 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Inc GBP | 587.76B | 20.25 | 12.24 | - | ||
GS JapanEqPartnersPrtflio I Acc GBP | 587.76B | 6.91 | 1.29 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 587.76B | 20.26 | 12.23 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 587.76B | 20.32 | 12.33 | - | ||
GS EM Eq Prtflio I Inc GBP | 3.25B | 11.28 | -4.75 | - |
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