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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 | 16.122 |
Price to Book | 1.515 | 2.669 |
Price to Sales | 1.175 | 2.069 |
Price to Cash Flow | 7.429 | 10.252 |
Dividend Yield | 2.228 | 2.771 |
5 Years Earnings Growth | 10.716 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.960 | 13.964 |
Technology | 18.220 | 19.881 |
Consumer Cyclical | 16.480 | 12.387 |
Financial Services | 16.090 | 20.226 |
Healthcare | 10.060 | 12.690 |
Communication Services | 7.380 | 9.300 |
Consumer Defensive | 6.030 | 8.207 |
Basic Materials | 2.610 | 9.107 |
Utilities | 1.570 | 5.755 |
Real Estate | 1.500 | 4.585 |
Energy | 1.100 | 8.099 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.48 | 1,986.0 | -1.95% | |
Sony | JP3435000009 | 5.06 | 3,832.0 | +0.58% | |
Toyota Motor | JP3633400001 | 4.88 | 2,705.5 | -2.29% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.45 | 3,671.0 | -0.78% | |
Hitachi | JP3788600009 | 3.31 | 3,952.0 | -2.32% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.81 | 6,098.0 | -0.23% | |
Itochu Corp. | JP3143600009 | 2.67 | 7,645.0 | -1.23% | |
Recruit Holdings | JP3970300004 | 2.46 | 8,457.0 | -2.67% | |
Dai-ichi Life | JP3476480003 | 2.37 | 1,122.0 | -0.58% | |
Sumitomo Corp. | JP3404600003 | 2.11 | 3,660.0 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio P AccUSD H | 570.82B | -4.56 | 17.76 | - | ||
GS JapEqPartners Prtflio I AccUSD H | 570.82B | -4.38 | 18.41 | - | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 138.57B | 4.13 | 8.67 | 5.11 | ||
GS Japan Eq Prtflio B Inc USD | 138.57B | 3.60 | 7.04 | 3.58 | ||
GS Japan Eq Prtflio A Inc USD | 138.57B | 3.94 | 8.12 | 4.61 |
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