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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.375 | 16.283 |
Price to Book | 2.383 | 2.725 |
Price to Sales | 2.130 | 2.103 |
Price to Cash Flow | 13.035 | 10.485 |
Dividend Yield | 1.575 | 2.800 |
5 Years Earnings Growth | 11.556 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 20.338 |
Healthcare | 16.730 | 12.813 |
Financial Services | 14.330 | 19.894 |
Industrials | 12.540 | 13.945 |
Consumer Cyclical | 11.990 | 12.362 |
Consumer Defensive | 7.970 | 8.130 |
Communication Services | 6.230 | 9.351 |
Basic Materials | 2.540 | 9.035 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 7.33 | 3,392.0 | +2.98% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.08 | 1,692.0 | +2.73% | |
Hitachi | JP3788600009 | 5.63 | 3,296.0 | +2.46% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.57 | 5,049.0 | +1.79% | |
NEC Corp. | JP3733000008 | 4.76 | 3,005.0 | +1.42% | |
Daifuku Co Ltd | JP3497400006 | 4.05 | 3,453.0 | +0.96% | |
M3 Inc | JP3435750009 | 3.94 | 1,694.0 | +1.86% | |
Asics Corp | JP3118000003 | 3.61 | 2,769.0 | -3.16% | |
Fast Retailing | JP3802300008 | 3.57 | 46,460.0 | +2.31% | |
Recruit Holdings | JP3970300004 | 3.51 | 7,580.0 | +4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 518.76B | -4.59 | 14.40 | - | ||
GS EM Eq Prtflio R Acc EUR | 2.94B | -3.33 | -0.77 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 124.53B | -3.88 | 14.16 | 8.44 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 124.53B | -4.27 | 12.27 | 6.59 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 124.53B | -3.84 | 3.58 | 4.21 |
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