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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.992 | 16.442 |
Price to Book | 1.706 | 2.743 |
Price to Sales | 1.259 | 2.143 |
Price to Cash Flow | 9.361 | 10.410 |
Dividend Yield | 2.306 | 2.802 |
5 Years Earnings Growth | 8.493 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.770 | 14.159 |
Technology | 18.230 | 20.345 |
Consumer Cyclical | 14.050 | 12.248 |
Financial Services | 13.910 | 20.267 |
Healthcare | 9.800 | 12.272 |
Communication Services | 7.940 | 9.356 |
Consumer Defensive | 4.510 | 8.097 |
Basic Materials | 2.900 | 9.109 |
Real Estate | 2.880 | 4.495 |
Utilities | 1.100 | 5.646 |
Energy | 0.910 | 8.274 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.03 | 2,241.5 | +0.79% | |
Sony | JP3435000009 | 4.68 | 4,075.0 | -1.33% | |
Toyota Motor | JP3633400001 | 4.09 | 2,818.0 | -1.98% | |
Hitachi | JP3788600009 | 3.76 | 4,189.0 | -2.83% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.60 | 4,058.0 | +1.35% | |
Itochu Corp. | JP3143600009 | 3.25 | 7,927.0 | -2.32% | |
Recruit Holdings | JP3970300004 | 2.81 | 8,916.0 | -3.49% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.70 | 6,411.0 | -1.55% | |
Tokyo Electron | JP3571400005 | 2.63 | 21,160.0 | -2.44% | |
Hoya Cor | JP3837800006 | 2.24 | 19,255.0 | -2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 573.11B | 6.63 | 20.34 | 11.13 | ||
GS JapEqPartners Prtflio R AccEUR H | 573.11B | 6.59 | 20.24 | 11.06 | ||
GS EM Eq Prtflio R Acc EUR | 3.42B | 3.96 | 3.96 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 144.48B | 6.52 | 19.70 | 8.68 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 144.48B | -0.69 | 6.47 | 4.44 |
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