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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.963 | 16.000 |
Price to Book | 1.557 | 2.668 |
Price to Sales | 1.155 | 2.067 |
Price to Cash Flow | 7.395 | 10.250 |
Dividend Yield | 2.184 | 2.769 |
5 Years Earnings Growth | 10.148 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.740 | 14.018 |
Technology | 17.720 | 19.840 |
Consumer Cyclical | 15.550 | 12.354 |
Financial Services | 13.180 | 20.317 |
Healthcare | 10.810 | 12.660 |
Communication Services | 7.420 | 9.299 |
Consumer Defensive | 6.740 | 8.240 |
Basic Materials | 2.550 | 9.101 |
Real Estate | 1.640 | 4.564 |
Utilities | 1.550 | 5.777 |
Energy | 1.090 | 8.116 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.98 | 3,833.0 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.80 | 1,983.0 | +1.02% | |
Toyota Motor | JP3633400001 | 4.70 | 2,640.0 | -0.45% | |
Itochu Corp. | JP3143600009 | 3.31 | 7,496.0 | +0.04% | |
Hitachi | JP3788600009 | 3.27 | 4,112.0 | +2.29% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.03 | 3,652.0 | +1.02% | |
Daiichi Sankyo | JP3475350009 | 2.54 | 3,555.0 | +2.01% | |
Recruit Holdings | JP3970300004 | 2.47 | 8,281.0 | +1.89% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.32 | 6,225.0 | +0.44% | |
Sumitomo Corp. | JP3404600003 | 2.16 | 3,624.0 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 579.68B | 2.29 | 19.19 | 10.85 | ||
GS JapEqPartners Prtflio R AccEUR H | 579.68B | 2.27 | 19.09 | 10.78 | ||
GS EM Eq Prtflio R Acc EUR | 3.32B | -7.61 | -1.65 | - | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 137.63B | -0.30 | 15.57 | 6.26 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 137.63B | -4.93 | 5.05 | 4.11 |
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