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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.620 | 0.050 |
Shares | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.695 | 16.000 |
Price to Book | 2.341 | 2.668 |
Price to Sales | 2.039 | 2.067 |
Price to Cash Flow | 12.498 | 10.250 |
Dividend Yield | 1.651 | 2.769 |
5 Years Earnings Growth | 12.565 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 19.840 |
Healthcare | 16.620 | 12.660 |
Financial Services | 15.510 | 20.317 |
Industrials | 11.840 | 14.018 |
Consumer Cyclical | 11.470 | 12.354 |
Consumer Defensive | 8.970 | 8.240 |
Communication Services | 6.240 | 9.299 |
Basic Materials | 1.940 | 9.101 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.87 | 3,836.0 | +1.21% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.54 | 1,964.0 | +0.56% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.11 | 6,212.0 | +0.65% | |
Hitachi | JP3788600009 | 5.22 | 4,032.0 | +0.42% | |
NEC Corp. | JP3733000008 | 5.22 | 3,840.0 | +1.53% | |
Daifuku Co Ltd | JP3497400006 | 3.81 | 3,797.0 | +0.72% | |
Fast Retailing | JP3802300008 | 3.81 | 48,770.0 | +0.16% | |
Recruit Holdings | JP3970300004 | 3.47 | 8,134.0 | -0.10% | |
Asics Corp | JP3118000003 | 3.42 | 3,456.0 | -0.58% | |
Tokyo Electron | JP3571400005 | 3.38 | 23,590.0 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 568.88B | -4.38 | 18.41 | - | ||
GS Japan Eq Prtflio B Inc USD | 135.44B | 3.60 | 7.04 | 3.58 | ||
GS Japan Eq Prtflio A Inc USD | 135.44B | 3.94 | 8.12 | 4.61 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 135.44B | -4.31 | 17.00 | 9.21 | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 135.44B | -4.12 | 17.75 | 9.87 |
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