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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.522 | 16.201 |
Price to Book | 2.417 | 2.733 |
Price to Sales | 2.057 | 2.095 |
Price to Cash Flow | 13.369 | 10.470 |
Dividend Yield | 1.469 | 2.819 |
5 Years Earnings Growth | 11.563 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.250 | 20.318 |
Healthcare | 14.540 | 12.761 |
Financial Services | 14.160 | 19.683 |
Industrials | 13.990 | 13.898 |
Consumer Cyclical | 12.450 | 12.409 |
Consumer Defensive | 8.380 | 8.335 |
Communication Services | 6.950 | 9.341 |
Basic Materials | 5.280 | 9.005 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.11 | 3,721.0 | -4.10% | |
Sony | JP3435000009 | 5.88 | 3,354.0 | +2.85% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.67 | 1,972.5 | +2.68% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.35 | 5,240.0 | +0.60% | |
Shin-Etsu Chemical | JP3371200001 | 4.25 | 5,167.0 | +0.35% | |
NEC Corp. | JP3733000008 | 4.18 | 13,095.0 | +1.20% | |
Fast Retailing | JP3802300008 | 4.00 | 50,020.0 | +0.04% | |
Pan Pacific Intl | JP3639650005 | 3.54 | 4,214.0 | +2.31% | |
Recruit Holdings | JP3970300004 | 3.51 | 10,955.0 | +1.39% | |
Asics Corp | JP3118000003 | 3.43 | 3,548.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio I Acc GBP | 619.88B | 10.85 | 1.32 | - | ||
GS JapEqPartners Prtflio R Inc GBP | 619.88B | 26.11 | 13.01 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 619.88B | 26.22 | 13.09 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 619.88B | 25.50 | 12.47 | - | ||
GS EM Eq Prtflio I Inc GBP | 3.08B | 11.41 | -3.87 | - |
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