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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Shares | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.607 | 16.746 |
Price to Book | 1.620 | 2.650 |
Price to Sales | 1.226 | 1.971 |
Price to Cash Flow | 9.351 | 10.214 |
Dividend Yield | 2.023 | 2.795 |
5 Years Earnings Growth | 10.835 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.460 | 13.948 |
Technology | 17.780 | 19.772 |
Consumer Cyclical | 17.620 | 12.351 |
Financial Services | 12.760 | 18.332 |
Healthcare | 9.760 | 13.933 |
Communication Services | 6.630 | 8.338 |
Basic Materials | 6.410 | 9.848 |
Consumer Defensive | 4.770 | 9.203 |
Real Estate | 2.270 | 4.549 |
Utilities | 1.470 | 5.891 |
Energy | 1.080 | 8.823 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.14 | 3,290.0 | +0.83% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.32 | 1,729.0 | +3.88% | |
Sony | JP3435000009 | 3.99 | 13,640.0 | +0.81% | |
Hitachi | JP3788600009 | 3.19 | 3,601.0 | -1.45% | |
Itochu Corp. | JP3143600009 | 3.07 | 7,854.0 | +2.59% | |
Keyence | JP3236200006 | 2.49 | 70,550.0 | +0.03% | |
Sumitomo Corp. | JP3404600003 | 2.46 | 4,017.0 | +1.77% | |
Daiichi Sankyo | JP3475350009 | 2.39 | 5,524.0 | +0.33% | |
Shin-Etsu Chemical | JP3371200001 | 2.23 | 6,238.0 | +0.63% | |
Sumitomo Realty & Development Co. | JP3409000001 | 2.22 | 4,721.0 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 625.02B | 12.20 | 14.15 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 625.02B | 12.03 | 13.55 | - | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 183.49B | 20.44 | 17.47 | 12.85 | ||
GS JapEqPrtflio OtherCurr AccUSD H | 183.49B | 19.95 | 16.38 | 11.79 | ||
GS Japan Eq Prtflio B Inc USD | 183.49B | 3.03 | -1.71 | 4.36 |
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