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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 | 16.089 |
Price to Book | 1.519 | 2.676 |
Price to Sales | 1.160 | 2.072 |
Price to Cash Flow | 7.087 | 10.312 |
Dividend Yield | 2.217 | 2.774 |
5 Years Earnings Growth | 10.270 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 19.998 |
Industrials | 18.500 | 13.953 |
Consumer Cyclical | 15.380 | 12.431 |
Financial Services | 15.280 | 20.218 |
Healthcare | 10.670 | 12.786 |
Communication Services | 7.990 | 9.261 |
Consumer Defensive | 4.840 | 8.163 |
Basic Materials | 2.810 | 9.064 |
Utilities | 1.770 | 5.707 |
Real Estate | 1.680 | 4.555 |
Energy | 1.080 | 8.174 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.94 | 3,583.0 | +2.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.09 | 1,811.0 | +2.69% | |
Toyota Motor | JP3633400001 | 4.94 | 2,719.5 | +1.80% | |
Hitachi | JP3788600009 | 3.53 | 3,890.0 | +1.89% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.39 | 3,426.0 | +2.82% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 5,821.0 | +1.77% | |
Itochu Corp. | JP3143600009 | 2.53 | 7,473.0 | +1.36% | |
Recruit Holdings | JP3970300004 | 2.49 | 8,613.0 | +1.12% | |
Dai-ichi Life | JP3476480003 | 2.27 | 1,066.5 | +3.34% | |
Tokyo Electron | JP3571400005 | 2.00 | 22,555.0 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 558.83B | 1.45 | 18.98 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 558.83B | 1.41 | 18.34 | - | ||
GS Japan Eq Prtflio B Inc USD | 135.48B | 5.87 | -2.27 | 4.56 | ||
GS Japan Eq Prtflio A Inc USD | 135.48B | 6.99 | -1.26 | 5.59 | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 135.48B | 7.49 | -0.79 | 6.10 |
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