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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.606 | 16.903 |
Price to Book | 1.630 | 2.672 |
Price to Sales | 1.248 | 2.026 |
Price to Cash Flow | 9.535 | 10.111 |
Dividend Yield | 2.061 | 2.770 |
5 Years Earnings Growth | 10.760 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.570 | 13.377 |
Technology | 16.850 | 19.977 |
Consumer Cyclical | 16.410 | 12.729 |
Financial Services | 14.480 | 18.537 |
Healthcare | 9.210 | 13.641 |
Basic Materials | 7.090 | 9.570 |
Communication Services | 6.820 | 8.718 |
Consumer Defensive | 4.940 | 8.876 |
Utilities | 2.260 | 5.902 |
Real Estate | 1.280 | 4.575 |
Energy | 1.080 | 9.386 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.72 | 2,751.5 | +0.92% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.49 | 1,451.0 | -2.06% | |
Sony | JP3435000009 | 3.89 | 2,861.0 | -79.91% | |
Hitachi | JP3788600009 | 3.29 | 4,024.0 | +1.03% | |
Itochu Corp. | JP3143600009 | 3.15 | 7,943.0 | -0.43% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.70 | 2,954.5 | -67.79% | |
Keyence | JP3236200006 | 2.49 | 71,090.0 | -0.06% | |
Dai-ichi Life | JP3476480003 | 2.48 | 3,734.0 | -0.08% | |
Sumitomo Corp. | JP3404600003 | 2.39 | 3,329.0 | -0.45% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.28 | 5,381.0 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 627.47B | 12.20 | 14.15 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 627.47B | 12.03 | 13.55 | - | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 169.34B | 21.09 | 16.10 | 11.84 | ||
GS JapEqPrtflio OtherCurr AccUSD H | 169.34B | 20.89 | 15.78 | 11.46 | ||
GS Japan Eq Prtflio B Inc USD | 169.34B | 3.03 | -1.71 | 4.36 |
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