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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Shares | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.987 | 14.245 |
Price to Book | 1.519 | 1.351 |
Price to Sales | 1.160 | 1.048 |
Price to Cash Flow | 7.087 | 7.522 |
Dividend Yield | 2.217 | 2.354 |
5 Years Earnings Growth | 10.270 | 11.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 17.378 |
Industrials | 18.500 | 21.880 |
Consumer Cyclical | 15.380 | 15.661 |
Financial Services | 15.280 | 14.047 |
Healthcare | 10.670 | 7.411 |
Communication Services | 7.990 | 8.639 |
Consumer Defensive | 4.840 | 5.830 |
Basic Materials | 2.810 | 5.791 |
Utilities | 1.770 | 2.031 |
Real Estate | 1.680 | 3.140 |
Energy | 1.080 | 1.586 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.94 | 3,732.0 | +1.88% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.09 | 1,737.5 | -2.50% | |
Toyota Motor | JP3633400001 | 4.94 | 2,780.0 | +1.05% | |
Hitachi | JP3788600009 | 3.53 | 3,673.0 | -0.22% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.39 | 3,282.0 | -1.94% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 5,649.0 | -0.34% | |
Itochu Corp. | JP3143600009 | 2.53 | 7,042.0 | -3.08% | |
Recruit Holdings | JP3970300004 | 2.49 | 8,250.0 | +0.40% | |
Dai-ichi Life | JP3476480003 | 2.27 | 1,014.5 | -1.31% | |
Tokyo Electron | JP3571400005 | 2.00 | 21,140.0 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 552.29B | 21.35 | 9.67 | - | ||
GS Japan Eq Prtflio Base Acc JPY | 134.17B | 19.39 | 10.08 | 9.12 | ||
GS Japan Eq Prtflio I Acc JPY Close | 134.17B | 21.83 | 11.50 | - | ||
GS Japan Eq Prtflio I Inc JPY | 134.17B | 20.50 | 11.10 | 10.18 | ||
GS Japan Eq Prtflio Base Inc JPY | 134.17B | 19.39 | 10.08 | 9.12 |
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