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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.284 | 14.214 |
Price to Book | 1.711 | 1.270 |
Price to Sales | 1.277 | 0.960 |
Price to Cash Flow | 9.787 | 7.048 |
Dividend Yield | 1.706 | 2.586 |
5 Years Earnings Growth | 14.906 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.210 | 22.821 |
Technology | 20.840 | 16.390 |
Consumer Cyclical | 12.880 | 15.726 |
Healthcare | 12.630 | 6.647 |
Financial Services | 7.640 | 14.355 |
Consumer Defensive | 6.920 | 5.654 |
Communication Services | 6.110 | 8.970 |
Basic Materials | 5.500 | 5.775 |
Real Estate | 2.390 | 3.006 |
Utilities | 1.890 | 2.039 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.27 | 4,014.0 | -0.17% | |
Toyota Motor | JP3633400001 | 4.94 | 2,869.0 | +0.37% | |
Hoya Cor | JP3837800006 | 3.28 | 19,350.0 | +0.44% | |
Shin-Etsu Chemical | JP3371200001 | 2.76 | 4,518.0 | -0.24% | |
Orix T | JP3200450009 | 2.75 | 3,899.0 | +1.91% | |
Ajinomoto Co., Inc. | JP3119600009 | 2.46 | 4,057.0 | +0.95% | |
Itochu Corp. | JP3143600009 | 2.46 | 8,588.0 | +3.21% | |
Advantest Corp. | JP3122400009 | 2.44 | 10,665.0 | -0.79% | |
Daiichi Sankyo | JP3475350009 | 2.37 | 3,518.0 | -1.32% | |
Unicharm Co | JP3951600000 | 2.31 | 986.9 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 554.19B | 5.50 | 17.41 | 10.99 | ||
GS Japan Eq Prtflio I Inc JPY | 146.07B | 5.41 | 16.94 | 8.69 | ||
GS Japan Eq Prtflio Base Inc JPY | 146.07B | 4.85 | 15.87 | 7.66 | ||
GS Japan Eq Prtflio Base Acc JPY | 146.07B | 4.85 | 15.87 | 7.66 | ||
GS Japan Eq Prtflio P Acc JPY Snap | 146.07B | 5.01 | 16.18 | 7.99 |
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