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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Shares | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.120 | 18.195 |
Price to Book | 1.831 | 1.775 |
Price to Sales | 1.420 | 1.384 |
Price to Cash Flow | 11.984 | 10.176 |
Dividend Yield | 1.828 | 2.100 |
5 Years Earnings Growth | 11.187 | 10.544 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.140 | 23.646 |
Industrials | 19.540 | 20.418 |
Consumer Cyclical | 13.860 | 16.199 |
Healthcare | 11.260 | 10.749 |
Basic Materials | 10.490 | 6.490 |
Financial Services | 6.980 | 6.116 |
Consumer Defensive | 6.500 | 6.070 |
Communication Services | 4.370 | 8.706 |
Energy | 2.120 | 0.779 |
Real Estate | 1.840 | 3.234 |
Utilities | 0.890 | 0.552 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.48 | 2,814.0 | -0.04% | |
Shin-Etsu Chemical | JP3371200001 | 3.77 | 6,126.0 | 0.00% | |
Nidec Corp | JP3734800000 | 3.51 | 2,982.0 | +0.39% | |
Toyota Motor | JP3633400001 | 3.48 | 2,555.0 | -0.27% | |
SoftBank Group Corp. | JP3436100006 | 3.25 | 9,470.0 | +5.76% | |
Recruit Holdings | JP3970300004 | 3.11 | 9,841.0 | +1.82% | |
TDK | JP3538800008 | 3.04 | 1,889.5 | +0.13% | |
Hoya Cor | JP3837800006 | 3.01 | 21,425.0 | +0.68% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.83 | 5,715.0 | +2.82% | |
Nitori Holdings Co Ltd | JP3756100008 | 2.60 | 21,420.0 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,136.06B | 17.80 | 13.84 | 18.37 | ||
GS netWIN Internet Strategy A Hedge | 161.32B | 12.05 | 0.11 | 12.71 | ||
GS US REIT B Div 1 Month UnHedged | 62.84B | 9.54 | 9.68 | 6.75 | ||
GS US Growth Eq Focus Invest Div 1M | 54.34B | 9.08 | 10.15 | 11.34 | ||
GS Japan Eq Select Inv Managed Ac | 39.99B | 10.65 | 11.25 | - |
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