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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.460 | 0.490 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.005 | 16.193 |
Price to Book | 1.608 | 2.734 |
Price to Sales | 1.280 | 2.094 |
Price to Cash Flow | 7.169 | 10.492 |
Dividend Yield | 1.643 | 2.823 |
5 Years Earnings Growth | 8.700 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.910 | 20.386 |
Industrials | 18.570 | 13.873 |
Consumer Cyclical | 15.290 | 12.444 |
Financial Services | 14.510 | 19.715 |
Healthcare | 10.070 | 12.779 |
Communication Services | 8.300 | 9.316 |
Consumer Defensive | 6.610 | 8.333 |
Basic Materials | 3.650 | 8.992 |
Utilities | 2.010 | 5.574 |
Real Estate | 1.520 | 4.364 |
Energy | 0.540 | 8.361 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.53 | 2,824.5 | -2.72% | |
Sony | JP3435000009 | 5.14 | 3,483.0 | -0.97% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.73 | 1,911.0 | -0.08% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.23 | 3,746.0 | -0.37% | |
Hitachi | JP3788600009 | 3.01 | 4,080.0 | +0.25% | |
Itochu Corp. | JP3143600009 | 2.85 | 6,683.0 | -2.18% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.64 | 5,038.0 | -0.79% | |
Recruit Holdings | JP3970300004 | 2.64 | 10,700.0 | -1.56% | |
Keyence | JP3236200006 | 2.15 | 63,100.0 | +0.48% | |
Sumitomo Corp. | JP3404600003 | 2.09 | 3,380.0 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R AccEUR H | 612.29B | 1.32 | 16.69 | - | ||
GS JapEqPartners Prtflio I AccEUR H | 612.29B | 1.31 | 16.78 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.09B | 16.83 | -3.53 | - | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 149.1B | 21.86 | 11.03 | 8.15 | ||
GS JapEqPrtflio OtherCurr AccEUR H | 149.1B | 22.76 | 11.87 | 8.98 |
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