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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Shares | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.554 | 14.214 |
Price to Book | 1.466 | 1.270 |
Price to Sales | 1.150 | 0.960 |
Price to Cash Flow | 5.915 | 7.048 |
Dividend Yield | 1.854 | 2.586 |
5 Years Earnings Growth | 8.873 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 16.390 |
Industrials | 16.310 | 22.821 |
Consumer Cyclical | 14.280 | 15.726 |
Basic Materials | 11.640 | 5.775 |
Financial Services | 10.300 | 14.355 |
Consumer Defensive | 8.900 | 5.654 |
Healthcare | 5.930 | 6.647 |
Real Estate | 3.680 | 3.006 |
Communication Services | 2.640 | 8.970 |
Utilities | 1.240 | 2.039 |
Energy | 1.110 | 1.626 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.70 | 4,014.0 | -0.17% | |
Toyota Motor | JP3633400001 | 3.39 | 2,869.0 | +0.37% | |
Nidec Corp | JP3734800000 | 3.34 | 3,172.0 | +0.06% | |
Hoya Cor | JP3837800006 | 3.06 | 19,350.0 | +0.44% | |
Shin-Etsu Chemical | JP3371200001 | 3.05 | 4,518.0 | -0.24% | |
Keyence | JP3236200006 | 2.87 | 57,140.0 | +0.30% | |
Murata Mfg Co | JP3914400001 | 2.60 | 2,435.5 | +0.72% | |
SoftBank Group Corp. | JP3436100006 | 2.59 | 15,380.0 | -0.45% | |
Mitsubishi Corp. | JP3898400001 | 2.54 | 3,453.0 | +2.98% | |
Daikin Industries | JP3481800005 | 2.42 | 18,200.0 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 554.19B | 7.81 | 22.71 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 554.19B | 7.43 | 22.03 | - | ||
GS Japan Eq Prtflio B Inc USD | 146.07B | 8.41 | 9.80 | 3.97 | ||
GS Japan Eq Prtflio A Inc USD | 146.07B | 9.08 | 10.92 | 5.02 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 146.07B | 7.15 | 21.45 | 9.97 |
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