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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.645 | 14.830 |
Price to Book | 1.584 | 1.379 |
Price to Sales | 1.282 | 1.069 |
Price to Cash Flow | 7.033 | 7.741 |
Dividend Yield | 1.940 | 2.196 |
5 Years Earnings Growth | 10.340 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 22.305 |
Technology | 17.830 | 16.968 |
Financial Services | 14.280 | 13.393 |
Consumer Cyclical | 13.480 | 15.656 |
Healthcare | 10.590 | 7.521 |
Communication Services | 8.350 | 8.928 |
Consumer Defensive | 6.750 | 5.880 |
Basic Materials | 4.090 | 6.030 |
Utilities | 2.260 | 2.056 |
Real Estate | 1.480 | 3.037 |
Energy | 0.560 | 1.584 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.78 | 3,517.0 | +0.11% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.76 | 1,912.5 | -0.91% | |
Toyota Motor | JP3633400001 | 4.23 | 2,903.5 | -2.01% | |
Hitachi | JP3788600009 | 3.76 | 4,070.0 | +0.25% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.29 | 3,760.0 | -0.45% | |
Itochu Corp. | JP3143600009 | 2.80 | 6,832.0 | -4.10% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.67 | 5,078.0 | -0.06% | |
Recruit Holdings | JP3970300004 | 2.56 | 10,870.0 | +0.05% | |
Keyence | JP3236200006 | 2.24 | 62,800.0 | +0.71% | |
Daiichi Sankyo | JP3475350009 | 2.18 | 3,851.0 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 607.36B | 26.51 | 13.76 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 607.36B | 25.82 | 13.13 | - | ||
GS Japan Eq Prtflio B Inc USD | 148.95B | 5.87 | -2.27 | 4.56 | ||
GS Japan Eq Prtflio A Inc USD | 148.95B | 6.99 | -1.26 | 5.59 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 148.95B | 25.04 | 14.74 | 11.23 |
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