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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Shares | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.700 | - |
Price to Book | 1.770 | - |
Price to Sales | 1.326 | - |
Price to Cash Flow | 9.949 | - |
Dividend Yield | 2.265 | - |
5 Years Earnings Growth | 7.970 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.270 | - |
Technology | 16.890 | - |
Financial Services | 14.740 | - |
Consumer Cyclical | 13.750 | - |
Healthcare | 9.570 | - |
Communication Services | 8.970 | - |
Consumer Defensive | 3.670 | - |
Real Estate | 2.770 | - |
Basic Materials | 2.490 | - |
Energy | 0.970 | - |
Utilities | 0.920 | - |
Number of long holdings: 92
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.13 | 2,345.5 | +2.27% | |
Toyota Motor | JP3633400001 | 5.11 | 3,009.0 | -0.46% | |
Sony | JP3435000009 | 4.41 | 4,545.0 | +1.07% | |
Hitachi | JP3788600009 | 4.01 | 4,477.0 | +0.09% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.62 | 4,125.0 | +1.78% | |
Itochu Corp. | JP3143600009 | 3.26 | 8,549.0 | +1.36% | |
Recruit Holdings | JP3970300004 | 2.86 | 8,014.0 | +1.53% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.60 | 6,394.0 | +3.53% | |
Hoya Cor | JP3837800006 | 2.39 | 22,155.0 | -1.77% | |
Daiichi Sankyo | JP3475350009 | 2.35 | 4,074.0 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 567.43B | 5.50 | 17.41 | 10.99 | ||
GS Japan Eq Prtflio P Acc JPY Snap | 168.12B | 7.83 | 16.73 | 9.03 | ||
GS Japan Eq Prtflio I Acc JPY Snap | 168.12B | 8.30 | 17.49 | 9.75 | ||
GS Japan Eq Prtflio R Acc JPY Snap | 168.12B | 8.25 | 17.41 | 9.63 | ||
GS Japan Eq Prtflio Base Acc JPY | 168.12B | 4.85 | 15.87 | 7.66 |
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