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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.963 | 16.614 |
Price to Book | 1.557 | 2.751 |
Price to Sales | 1.155 | 2.148 |
Price to Cash Flow | 7.395 | 10.450 |
Dividend Yield | 2.184 | 2.788 |
5 Years Earnings Growth | 10.148 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.740 | 14.142 |
Technology | 17.720 | 20.398 |
Consumer Cyclical | 15.550 | 12.231 |
Financial Services | 13.180 | 20.264 |
Healthcare | 10.810 | 12.237 |
Communication Services | 7.420 | 9.320 |
Consumer Defensive | 6.740 | 8.055 |
Basic Materials | 2.550 | 9.126 |
Real Estate | 1.640 | 4.485 |
Utilities | 1.550 | 5.637 |
Energy | 1.090 | 8.263 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.98 | 4,128.0 | -0.96% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.80 | 2,262.0 | +0.42% | |
Toyota Motor | JP3633400001 | 4.70 | 2,937.0 | +0.41% | |
Itochu Corp. | JP3143600009 | 3.31 | 8,199.0 | -1.01% | |
Hitachi | JP3788600009 | 3.27 | 4,145.0 | -2.86% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.03 | 4,104.0 | -0.29% | |
Daiichi Sankyo | JP3475350009 | 2.54 | 3,997.0 | +0.86% | |
Recruit Holdings | JP3970300004 | 2.47 | 8,973.0 | -1.92% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.32 | 6,480.0 | +0.45% | |
Sumitomo Corp. | JP3404600003 | 2.16 | 4,036.0 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 581.6B | -4.38 | 18.41 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 581.6B | -4.56 | 17.76 | - | ||
GS JapEqPrtflio OtherCurr AccUSD H | 149.56B | 0.51 | 18.89 | 8.96 | ||
GS Japan Eq Prtflio A Inc USD | 149.56B | 10.98 | 14.28 | 5.23 | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 149.56B | 11.27 | 14.85 | 5.74 |
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