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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 | 17.427 |
Price to Book | 1.831 | 1.772 |
Price to Sales | 1.420 | 1.333 |
Price to Cash Flow | 11.984 | 9.858 |
Dividend Yield | 1.828 | 1.940 |
5 Years Earnings Growth | 11.187 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.140 | 24.443 |
Industrials | 19.540 | 19.656 |
Consumer Cyclical | 13.860 | 16.527 |
Healthcare | 11.260 | 9.328 |
Basic Materials | 10.490 | 6.069 |
Financial Services | 6.980 | 7.403 |
Consumer Defensive | 6.500 | 5.433 |
Communication Services | 4.370 | 9.673 |
Energy | 2.120 | 0.770 |
Real Estate | 1.840 | 1.849 |
Utilities | 0.890 | 0.685 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.48 | 4,461.0 | -4.02% | |
Shin-Etsu Chemical | JP3371200001 | 3.77 | 5,020.0 | -2.30% | |
Nidec Corp | JP3734800000 | 3.51 | 2,672.0 | -0.82% | |
Toyota Motor | JP3633400001 | 3.48 | 2,898.5 | -1.66% | |
SoftBank Group Corp. | JP3436100006 | 3.25 | 22,245.0 | -3.14% | |
Recruit Holdings | JP3970300004 | 3.11 | 8,122.0 | -0.28% | |
TDK | JP3538800008 | 3.04 | 2,211.5 | -3.07% | |
Hoya Cor | JP3837800006 | 3.01 | 21,775.0 | -2.09% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.83 | 6,328.0 | -1.06% | |
Nitori Holdings Co Ltd | JP3756100008 | 2.60 | 2,464.5 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,477.84B | 7.39 | 32.18 | 20.75 | ||
GS netWIN Internet Strategy A Hedge | 160.5B | 11.34 | 24.63 | 15.07 | ||
GS US Growth Eq Focus Invest Div 1M | 58.15B | 4.00 | 22.81 | 12.41 | ||
GS US REIT B Div 1 Month UnHedged | 52.91B | -5.61 | 7.49 | 5.30 | ||
GS Japan Eq Select Inv Managed Ac | 44.69B | 4.94 | 17.88 | - |
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