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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.680 | 0.680 | 0.000 |
| Shares | 99.320 | 99.320 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.329 | - |
| Price to Book | 1.838 | - |
| Price to Sales | 1.413 | - |
| Price to Cash Flow | 10.334 | - |
| Dividend Yield | 2.145 | - |
| 5 Years Earnings Growth | 8.182 | - |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 25.910 | - |
| Financial Services | 15.730 | - |
| Technology | 15.650 | - |
| Consumer Cyclical | 14.410 | - |
| Healthcare | 9.390 | - |
| Communication Services | 9.120 | - |
| Real Estate | 2.980 | - |
| Consumer Defensive | 2.530 | - |
| Basic Materials | 2.500 | - |
| Energy | 0.990 | - |
| Utilities | 0.790 | - |
Number of long holdings: 88
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial | JP3902900004 | 5.32 | 2,377.5 | -0.31% | |
| Toyota Motor | JP3633400001 | 5.25 | 3,077.0 | -0.65% | |
| Sony | JP3435000009 | 4.73 | 4,388.0 | -2.64% | |
| Sumitomo Mitsui Financial | JP3890350006 | 3.71 | 4,457.0 | +0.18% | |
| Itochu Corp. | JP3143600009 | 3.36 | 9,123.0 | +0.73% | |
| Hitachi | JP3788600009 | 3.33 | 4,710.0 | 0.00% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 2.62 | 5,456.0 | -1.53% | |
| Recruit Holdings | JP3970300004 | 2.61 | 7,746.0 | +0.49% | |
| Hoya Cor | JP3837800006 | 2.32 | 23,165.0 | +0.24% | |
| Keyence | JP3236200006 | 2.30 | 54,050.0 | -0.64% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS JapanEqPartnersPrtflio R Acc JPY | 540.65B | 5.50 | 17.41 | 10.99 | ||
| GS Japan Eq Prtflio P Acc JPY Snap | 171.28B | 19.03 | 20.81 | 10.02 | ||
| GS Japan Eq Prtflio R Inc JPY Snap | 171.28B | 19.61 | 21.52 | 10.63 | ||
| GS Japan Eq Prtflio I Acc JPY Snap | 171.28B | 19.68 | 21.60 | 10.74 | ||
| GS Japan Eq Prtflio I Inc JPY | 171.28B | 5.41 | 16.94 | 8.69 |
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