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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Shares | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.113 | - |
Price to Book | 1.679 | - |
Price to Sales | 1.219 | - |
Price to Cash Flow | 7.794 | - |
Dividend Yield | 2.267 | - |
5 Years Earnings Growth | 10.692 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.950 | - |
Technology | 17.230 | - |
Consumer Cyclical | 15.110 | - |
Financial Services | 13.920 | - |
Healthcare | 10.780 | - |
Communication Services | 7.130 | - |
Consumer Defensive | 6.050 | - |
Basic Materials | 2.710 | - |
Real Estate | 1.820 | - |
Utilities | 1.380 | - |
Energy | 0.930 | - |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.14 | 1,971.5 | +0.08% | |
Sony | JP3435000009 | 4.77 | 3,633.0 | +2.63% | |
Toyota Motor | JP3633400001 | 4.53 | 2,520.5 | +0.44% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.67 | 3,609.0 | +0.33% | |
Hitachi | JP3788600009 | 3.60 | 4,236.0 | +0.79% | |
Itochu Corp. | JP3143600009 | 3.33 | 7,583.0 | +0.25% | |
Recruit Holdings | JP3970300004 | 2.86 | 8,050.0 | +1.33% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 5,958.0 | +2.00% | |
Daiichi Sankyo | JP3475350009 | 2.54 | 3,588.0 | +3.28% | |
Hoya Cor | JP3837800006 | 2.24 | 18,330.0 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 561.29B | -4.38 | 18.41 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 561.29B | -4.56 | 17.76 | - | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 135.44B | 0.64 | 19.21 | 9.32 | ||
GS JapEqPrtflio OtherCurr AccUSD H | 135.44B | 0.51 | 18.89 | 8.96 | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 135.44B | 11.27 | 14.85 | 5.74 |
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