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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Shares | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.113 | - |
Price to Book | 1.679 | - |
Price to Sales | 1.219 | - |
Price to Cash Flow | 7.794 | - |
Dividend Yield | 2.267 | - |
5 Years Earnings Growth | 10.692 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.950 | - |
Technology | 17.230 | - |
Consumer Cyclical | 15.110 | - |
Financial Services | 13.920 | - |
Healthcare | 10.780 | - |
Communication Services | 7.130 | - |
Consumer Defensive | 6.050 | - |
Basic Materials | 2.710 | - |
Real Estate | 1.820 | - |
Utilities | 1.380 | - |
Energy | 0.930 | - |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.14 | 2,129.5 | +0.64% | |
Sony | JP3435000009 | 4.77 | 3,995.0 | +3.50% | |
Toyota Motor | JP3633400001 | 4.53 | 2,773.0 | +3.47% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.67 | 3,851.0 | +0.71% | |
Hitachi | JP3788600009 | 3.60 | 4,228.0 | +0.50% | |
Itochu Corp. | JP3143600009 | 3.33 | 7,989.0 | +1.41% | |
Recruit Holdings | JP3970300004 | 2.86 | 8,503.0 | +2.68% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 6,250.0 | +0.24% | |
Daiichi Sankyo | JP3475350009 | 2.54 | 3,550.0 | -1.39% | |
Hoya Cor | JP3837800006 | 2.24 | 19,370.0 | +3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 566.46B | -5.67 | 13.53 | - | ||
GS Japan Eq Prtflio Base Acc JPY | 141.13B | 2.23 | 17.20 | 7.53 | ||
GS Japan Eq Prtflio P Acc JPY Snap | 141.13B | 2.37 | 17.52 | 7.86 | ||
GS Japan Eq Prtflio R Inc JPY Snap | 141.13B | 2.66 | 18.21 | 8.45 | ||
GS Japan Eq Prtflio I Acc JPY Snap | 141.13B | 2.70 | 18.29 | 8.56 |
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