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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 | 14.365 |
Price to Book | 1.466 | 1.284 |
Price to Sales | 1.150 | 0.971 |
Price to Cash Flow | 5.915 | 7.147 |
Dividend Yield | 1.854 | 2.566 |
5 Years Earnings Growth | 8.873 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 16.234 |
Industrials | 16.310 | 22.890 |
Consumer Cyclical | 14.280 | 15.705 |
Basic Materials | 11.640 | 5.757 |
Financial Services | 10.300 | 14.485 |
Consumer Defensive | 8.900 | 5.621 |
Healthcare | 5.930 | 6.646 |
Real Estate | 3.680 | 3.027 |
Communication Services | 2.640 | 8.964 |
Utilities | 1.240 | 2.058 |
Energy | 1.110 | 1.668 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.70 | 4,497.0 | +0.11% | |
Toyota Motor | JP3633400001 | 3.39 | 3,023.0 | +1.65% | |
Nidec Corp | JP3734800000 | 3.34 | 2,623.5 | 0.00% | |
Hoya Cor | JP3837800006 | 3.06 | 22,555.0 | -0.04% | |
Shin-Etsu Chemical | JP3371200001 | 3.05 | 5,205.0 | +0.39% | |
Keyence | JP3236200006 | 2.87 | 60,210.0 | -0.46% | |
Murata Mfg Co | JP3914400001 | 2.60 | 2,867.5 | -1.53% | |
SoftBank Group Corp. | JP3436100006 | 2.59 | 21,030.0 | +1.11% | |
Mitsubishi Corp. | JP3898400001 | 2.54 | 3,555.0 | +0.82% | |
Daikin Industries | JP3481800005 | 2.42 | 17,870.0 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 396.87M | 7.81 | 22.71 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 540.67B | 7.43 | 22.03 | - | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 161.66B | 10.36 | 22.07 | 11.13 | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 161.66B | 10.83 | 22.86 | 11.82 | ||
GS JapEqPrtflio OtherCurr AccUSD H | 161.66B | 10.15 | 21.75 | 10.79 |
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