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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.238 | 15.456 |
Price to Book | 1.692 | 1.420 |
Price to Sales | 1.265 | 1.076 |
Price to Cash Flow | 9.481 | 7.954 |
Dividend Yield | 1.722 | 2.354 |
5 Years Earnings Growth | 10.723 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.650 | 16.027 |
Industrials | 18.660 | 22.164 |
Technology | 18.240 | 17.279 |
Financial Services | 12.370 | 12.581 |
Healthcare | 8.960 | 7.402 |
Basic Materials | 6.550 | 6.501 |
Communication Services | 6.450 | 8.519 |
Consumer Defensive | 4.790 | 6.022 |
Real Estate | 1.980 | 3.165 |
Utilities | 1.310 | 1.969 |
Energy | 1.020 | 1.757 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.41 | 3,333.0 | +1.49% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.15 | 1,811.0 | +3.54% | |
Sony | JP3435000009 | 3.91 | 13,960.0 | +1.53% | |
Hitachi | JP3788600009 | 2.98 | 3,746.0 | +0.75% | |
Keyence | JP3236200006 | 2.46 | 71,090.0 | +0.37% | |
Itochu Corp. | JP3143600009 | 2.38 | 8,010.0 | +1.87% | |
Shin-Etsu Chemical | JP3371200001 | 2.36 | 6,300.0 | +0.99% | |
Sumitomo Corp. | JP3404600003 | 2.13 | 4,116.0 | +2.01% | |
Daiichi Sankyo | JP3475350009 | 2.12 | 5,646.0 | +4.04% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.98 | 6,342.0 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 627.09B | 10.53 | 11.03 | - | ||
GS Japan Eq Prtflio P Acc JPY Snap | 184.69B | 17.49 | 13.09 | 10.71 | ||
GS Japan Eq Prtflio R Inc JPY Snap | 184.69B | 17.78 | 13.75 | 11.29 | ||
GS Japan Eq Prtflio I Acc JPY Snap | 184.69B | 17.82 | 13.82 | 11.44 | ||
GS Japan Eq Prtflio R Acc JPY Snap | 184.69B | 17.78 | 13.74 | 11.29 |
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