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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.761 | 16.083 |
Price to Book | 1.515 | 2.664 |
Price to Sales | 1.175 | 2.067 |
Price to Cash Flow | 7.429 | 10.256 |
Dividend Yield | 2.228 | 2.771 |
5 Years Earnings Growth | 10.716 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.960 | 13.963 |
Technology | 18.220 | 19.814 |
Consumer Cyclical | 16.480 | 12.413 |
Financial Services | 16.090 | 20.278 |
Healthcare | 10.060 | 12.762 |
Communication Services | 7.380 | 9.277 |
Consumer Defensive | 6.030 | 8.181 |
Basic Materials | 2.610 | 9.052 |
Utilities | 1.570 | 5.760 |
Real Estate | 1.500 | 4.533 |
Energy | 1.100 | 8.170 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.48 | 1,974.5 | +0.25% | |
Sony | JP3435000009 | 5.06 | 3,777.0 | +4.63% | |
Toyota Motor | JP3633400001 | 4.88 | 2,672.5 | +0.28% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.45 | 3,534.0 | +1.93% | |
Hitachi | JP3788600009 | 3.31 | 3,850.0 | +1.21% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.81 | 5,800.0 | -0.85% | |
Itochu Corp. | JP3143600009 | 2.67 | 7,524.0 | -0.12% | |
Recruit Holdings | JP3970300004 | 2.46 | 8,660.0 | +4.36% | |
Dai-ichi Life | JP3476480003 | 2.37 | 1,045.5 | +1.01% | |
Sumitomo Corp. | JP3404600003 | 2.11 | 3,696.0 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 565.91B | -4.92 | 16.11 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 565.91B | -4.95 | 16.01 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.28B | -7.61 | -1.65 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 137.36B | -4.43 | 15.25 | 8.02 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 137.36B | -4.93 | 5.05 | 4.11 |
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