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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.761 | - |
Price to Book | 1.515 | - |
Price to Sales | 1.175 | - |
Price to Cash Flow | 7.429 | - |
Dividend Yield | 2.228 | - |
5 Years Earnings Growth | 10.716 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.960 | - |
Technology | 18.220 | - |
Consumer Cyclical | 16.480 | - |
Financial Services | 16.090 | - |
Healthcare | 10.060 | - |
Communication Services | 7.380 | - |
Consumer Defensive | 6.030 | - |
Basic Materials | 2.610 | - |
Utilities | 1.570 | - |
Real Estate | 1.500 | - |
Energy | 1.100 | - |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.48 | 2,025.5 | +1.02% | |
Sony | JP3435000009 | 5.06 | 3,810.0 | -4.03% | |
Toyota Motor | JP3633400001 | 4.88 | 2,769.0 | +1.26% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.45 | 3,700.0 | +0.49% | |
Hitachi | JP3788600009 | 3.31 | 4,046.0 | -0.88% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.81 | 6,112.0 | -0.91% | |
Itochu Corp. | JP3143600009 | 2.67 | 7,740.0 | +1.36% | |
Recruit Holdings | JP3970300004 | 2.46 | 8,689.0 | -3.33% | |
Dai-ichi Life | JP3476480003 | 2.37 | 1,128.5 | +1.53% | |
Sumitomo Corp. | JP3404600003 | 2.11 | 3,702.0 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 570.82B | -5.67 | 13.53 | - | ||
GS Japan Eq Prtflio I Inc JPY | 138.57B | -5.17 | 12.89 | 8.06 | ||
GS Japan Eq Prtflio Base Inc JPY | 138.57B | -5.45 | 11.85 | 7.03 | ||
GS Japan Eq Prtflio Base Acc JPY | 138.57B | -5.45 | 11.85 | 7.03 | ||
GS Japan Eq Prtflio R Inc JPY Snap | 138.57B | -5.19 | 12.81 | 7.95 |
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