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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.707 | 17.507 |
Price to Book | 2.629 | 2.767 |
Price to Sales | 2.016 | 2.024 |
Price to Cash Flow | 15.153 | 10.676 |
Dividend Yield | 1.264 | 2.525 |
5 Years Earnings Growth | - | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 21.551 |
Consumer Cyclical | 13.450 | 12.565 |
Healthcare | 13.170 | 14.839 |
Industrials | 13.070 | 14.325 |
Financial Services | 9.980 | 16.961 |
Communication Services | 8.450 | 8.027 |
Consumer Defensive | 8.440 | 9.690 |
Basic Materials | 7.400 | 9.555 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.32 | 13,060.0 | -0.31% | |
Shin-Etsu Chemical | JP3371200001 | 5.17 | 5,989.0 | -1.40% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.90 | 5,050.0 | +1.55% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.84 | 20,905.0 | +0.99% | |
Hitachi | JP3788600009 | 4.58 | 14,455.0 | -0.24% | |
Capcom Co Ltd | JP3218900003 | 4.41 | 2,594.0 | -0.42% | |
Asics Corp | JP3118000003 | 4.01 | 6,761.0 | +0.51% | |
Fuji Electric | JP3820000002 | 4.00 | 9,601.0 | +1.61% | |
Orix T | JP3200450009 | 3.91 | 3,211.0 | +0.28% | |
Recruit Holdings | JP3970300004 | 3.90 | 6,834.0 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R AccEUR H | 546.9B | 16.48 | 12.92 | - | ||
GS EM Eq Prtflio R Acc EUR | 2.99B | 6.83 | -6.47 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 178.93B | 19.27 | 14.89 | 11.03 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 178.93B | 18.76 | 12.97 | 9.12 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 178.93B | 12.83 | 3.83 | 7.98 |
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