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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Shares | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.722 | 16.368 |
Price to Book | 2.777 | 2.732 |
Price to Sales | 2.262 | 2.132 |
Price to Cash Flow | 13.235 | 10.374 |
Dividend Yield | 1.561 | 2.805 |
5 Years Earnings Growth | 11.098 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.540 | 20.253 |
Healthcare | 17.750 | 12.338 |
Consumer Cyclical | 12.160 | 12.273 |
Financial Services | 11.670 | 20.267 |
Industrials | 11.010 | 14.130 |
Consumer Defensive | 10.310 | 8.157 |
Communication Services | 6.610 | 9.344 |
Basic Materials | 1.950 | 9.110 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.44 | 3,638.0 | -1.83% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.02 | 2,105.5 | -2.39% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.38 | 6,051.0 | -1.08% | |
Hitachi | JP3788600009 | 5.30 | 4,527.0 | -1.89% | |
NEC Corp. | JP3733000008 | 4.70 | 4,043.0 | -3.09% | |
Daiichi Sankyo | JP3475350009 | 4.17 | 3,660.0 | +0.83% | |
Daifuku Co Ltd | JP3497400006 | 4.09 | 3,861.0 | +0.68% | |
Tokyo Electron | JP3571400005 | 4.09 | 27,330.0 | -2.25% | |
Asics Corp | JP3118000003 | 3.97 | 3,594.0 | -3.65% | |
Recruit Holdings | JP3970300004 | 3.90 | 9,050.0 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R AccEUR H | 572.37B | 5.97 | 23.07 | 11.23 | ||
GS EM Eq Prtflio R Acc EUR | 3.42B | -0.25 | 3.61 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 139.64B | 3.68 | 21.05 | 8.54 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 139.64B | 2.83 | 19.04 | 6.70 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 139.64B | -1.61 | 9.61 | 4.46 |
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