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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.645 | 16.201 |
Price to Book | 1.584 | 2.733 |
Price to Sales | 1.282 | 2.095 |
Price to Cash Flow | 7.033 | 10.470 |
Dividend Yield | 1.940 | 2.819 |
5 Years Earnings Growth | 10.340 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 13.898 |
Technology | 17.830 | 20.318 |
Financial Services | 14.280 | 19.683 |
Consumer Cyclical | 13.480 | 12.409 |
Healthcare | 10.590 | 12.761 |
Communication Services | 8.350 | 9.341 |
Consumer Defensive | 6.750 | 8.335 |
Basic Materials | 4.090 | 9.005 |
Utilities | 2.260 | 5.566 |
Real Estate | 1.480 | 4.378 |
Energy | 0.560 | 8.372 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.78 | 3,452.0 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.76 | 1,979.5 | +0.76% | |
Toyota Motor | JP3633400001 | 4.23 | 2,985.5 | +1.24% | |
Hitachi | JP3788600009 | 3.76 | 3,961.0 | +5.04% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.29 | 3,878.0 | -0.15% | |
Itochu Corp. | JP3143600009 | 2.80 | 7,220.0 | +0.54% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.67 | 5,172.0 | -0.79% | |
Recruit Holdings | JP3970300004 | 2.56 | 10,965.0 | +0.09% | |
Keyence | JP3236200006 | 2.24 | 67,490.0 | +0.69% | |
Daiichi Sankyo | JP3475350009 | 2.18 | 4,287.0 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 4.03B | 26.51 | 13.76 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 4.03B | 25.82 | 13.13 | - | ||
GS Japan Eq Prtflio B Inc USD | 1.04B | 5.87 | -2.27 | 4.56 | ||
GS Japan Eq Prtflio A Inc USD | 1.04B | 6.99 | -1.26 | 5.59 | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 1.04B | 25.89 | 15.49 | 11.90 |
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