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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.522 | 14.859 |
Price to Book | 2.417 | 1.375 |
Price to Sales | 2.057 | 1.065 |
Price to Cash Flow | 13.369 | 7.718 |
Dividend Yield | 1.469 | 2.212 |
5 Years Earnings Growth | 11.563 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.250 | 16.943 |
Healthcare | 14.540 | 7.522 |
Financial Services | 14.160 | 13.413 |
Industrials | 13.990 | 22.291 |
Consumer Cyclical | 12.450 | 15.626 |
Consumer Defensive | 8.380 | 5.906 |
Communication Services | 6.950 | 8.934 |
Basic Materials | 5.280 | 6.045 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.11 | 3,771.0 | +1.95% | |
Sony | JP3435000009 | 5.88 | 3,452.0 | -0.92% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.67 | 1,964.5 | -0.25% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.35 | 5,213.0 | +0.77% | |
Shin-Etsu Chemical | JP3371200001 | 4.25 | 4,900.0 | +0.20% | |
NEC Corp. | JP3733000008 | 4.18 | 13,115.0 | -2.38% | |
Fast Retailing | JP3802300008 | 4.00 | 50,650.0 | +0.80% | |
Pan Pacific Intl | JP3639650005 | 3.54 | 4,379.0 | +0.57% | |
Recruit Holdings | JP3970300004 | 3.51 | 10,955.0 | -0.63% | |
Asics Corp | JP3118000003 | 3.43 | 3,571.0 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Acc GBP | 611.41B | 26.15 | 13.01 | - | ||
GS JapEqPartners Prtflio R Inc GBP | 611.41B | 26.11 | 13.01 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 611.41B | 26.22 | 13.09 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 611.41B | 25.50 | 12.47 | - | ||
GS EM Eq Prtflio I Inc GBP | 3.03B | 11.41 | -3.87 | - |
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