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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Shares | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.987 | 16.283 |
Price to Book | 1.519 | 2.725 |
Price to Sales | 1.160 | 2.103 |
Price to Cash Flow | 7.087 | 10.485 |
Dividend Yield | 2.217 | 2.800 |
5 Years Earnings Growth | 10.270 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 20.338 |
Industrials | 18.500 | 13.945 |
Consumer Cyclical | 15.380 | 12.362 |
Financial Services | 15.280 | 19.894 |
Healthcare | 10.670 | 12.813 |
Communication Services | 7.990 | 9.351 |
Consumer Defensive | 4.840 | 8.130 |
Basic Materials | 2.810 | 9.035 |
Utilities | 1.770 | 5.574 |
Real Estate | 1.680 | 4.588 |
Energy | 1.080 | 8.275 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.94 | 3,266.0 | -7.40% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.09 | 1,644.5 | -3.89% | |
Toyota Motor | JP3633400001 | 4.94 | 2,420.0 | -4.84% | |
Hitachi | JP3788600009 | 3.53 | 3,193.0 | -1.69% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.39 | 3,067.0 | -4.78% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 4,915.0 | -6.68% | |
Itochu Corp. | JP3143600009 | 2.53 | 6,538.0 | -3.71% | |
Recruit Holdings | JP3970300004 | 2.49 | 7,364.0 | -5.04% | |
Dai-ichi Life | JP3476480003 | 2.27 | 908.9 | -4.89% | |
Tokyo Electron | JP3571400005 | 2.00 | 19,640.0 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 513.08B | -4.59 | 14.40 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 513.08B | -4.62 | 14.30 | - | ||
GS EM Eq Prtflio R Acc EUR | 2.83B | -3.33 | -0.77 | - | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 122.99B | -4.27 | 12.27 | 6.59 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 122.99B | -3.84 | 3.58 | 4.21 |
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