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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 | 14.018 |
Price to Book | 1.466 | 1.266 |
Price to Sales | 1.150 | 0.965 |
Price to Cash Flow | 5.915 | 7.046 |
Dividend Yield | 1.854 | 2.577 |
5 Years Earnings Growth | 8.873 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 16.557 |
Industrials | 16.310 | 22.665 |
Consumer Cyclical | 14.280 | 15.828 |
Basic Materials | 11.640 | 5.706 |
Financial Services | 10.300 | 14.264 |
Consumer Defensive | 8.900 | 5.667 |
Healthcare | 5.930 | 6.708 |
Real Estate | 3.680 | 3.061 |
Communication Services | 2.640 | 8.933 |
Utilities | 1.240 | 2.055 |
Energy | 1.110 | 1.643 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.70 | 3,995.0 | +3.50% | |
Toyota Motor | JP3633400001 | 3.39 | 2,773.0 | +3.47% | |
Nidec Corp | JP3734800000 | 3.34 | 2,882.0 | -0.95% | |
Hoya Cor | JP3837800006 | 3.06 | 19,370.0 | +3.56% | |
Shin-Etsu Chemical | JP3371200001 | 3.05 | 4,439.0 | +0.38% | |
Keyence | JP3236200006 | 2.87 | 55,550.0 | +0.11% | |
Murata Mfg Co | JP3914400001 | 2.60 | 2,408.0 | +2.08% | |
SoftBank Group Corp. | JP3436100006 | 2.59 | 13,865.0 | +10.39% | |
Mitsubishi Corp. | JP3898400001 | 2.54 | 3,126.0 | +1.43% | |
Daikin Industries | JP3481800005 | 2.42 | 20,050.0 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio P AccUSD H | 566.46B | -4.56 | 17.76 | - | ||
GS JapEqPartners Prtflio I AccUSD H | 566.46B | -4.38 | 18.41 | - | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 141.13B | 0.64 | 19.21 | 9.32 | ||
GS JapEqPrtflio OtherCurr AccUSD H | 141.13B | 0.51 | 18.89 | 8.96 | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 141.13B | 11.27 | 14.85 | 5.74 |
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