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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 | 16.193 |
Price to Book | 2.417 | 2.734 |
Price to Sales | 2.057 | 2.094 |
Price to Cash Flow | 13.369 | 10.492 |
Dividend Yield | 1.469 | 2.823 |
5 Years Earnings Growth | 11.563 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.250 | 20.386 |
Healthcare | 14.540 | 12.779 |
Financial Services | 14.160 | 19.715 |
Industrials | 13.990 | 13.873 |
Consumer Cyclical | 12.450 | 12.444 |
Consumer Defensive | 8.380 | 8.333 |
Communication Services | 6.950 | 9.316 |
Basic Materials | 5.280 | 8.992 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.11 | 3,977.0 | +2.76% | |
Sony | JP3435000009 | 5.88 | 3,475.0 | +2.81% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.67 | 1,941.5 | +0.80% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.35 | 5,074.0 | +0.67% | |
Shin-Etsu Chemical | JP3371200001 | 4.25 | 4,570.0 | -0.98% | |
NEC Corp. | JP3733000008 | 4.18 | 15,255.0 | -0.26% | |
Fast Retailing | JP3802300008 | 4.00 | 48,200.0 | -2.03% | |
Pan Pacific Intl | JP3639650005 | 3.54 | 4,268.0 | +0.05% | |
Recruit Holdings | JP3970300004 | 3.51 | 10,875.0 | +2.21% | |
Asics Corp | JP3118000003 | 3.43 | 3,411.0 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 605.46B | 25.10 | 11.67 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.02B | 16.83 | -3.53 | - | ||
GS JapEqPrtflio OtherCurr AccEUR H | 147.72B | 22.76 | 11.87 | 8.98 | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 147.72B | 23.91 | 12.90 | 10.02 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 147.72B | 21.86 | 11.03 | 8.15 |
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