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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 | 16.375 |
Price to Book | 2.341 | 2.733 |
Price to Sales | 2.039 | 2.134 |
Price to Cash Flow | 12.498 | 10.374 |
Dividend Yield | 1.651 | 2.805 |
5 Years Earnings Growth | 12.565 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 20.242 |
Healthcare | 16.620 | 12.327 |
Financial Services | 15.510 | 20.255 |
Industrials | 11.840 | 14.139 |
Consumer Cyclical | 11.470 | 12.278 |
Consumer Defensive | 8.970 | 8.143 |
Communication Services | 6.240 | 9.346 |
Basic Materials | 1.940 | 9.105 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.87 | 3,995.0 | +3.50% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.54 | 2,129.5 | +0.64% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.11 | 6,250.0 | +0.24% | |
Hitachi | JP3788600009 | 5.22 | 4,228.0 | +0.50% | |
NEC Corp. | JP3733000008 | 5.22 | 4,626.0 | -1.20% | |
Daifuku Co Ltd | JP3497400006 | 3.81 | 4,524.0 | +13.78% | |
Fast Retailing | JP3802300008 | 3.81 | 46,280.0 | +2.50% | |
Recruit Holdings | JP3970300004 | 3.47 | 8,503.0 | +2.68% | |
Asics Corp | JP3118000003 | 3.42 | 3,490.0 | -1.69% | |
Tokyo Electron | JP3571400005 | 3.38 | 21,290.0 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio I Acc GBP | 566.46B | -2.12 | 7.79 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 566.46B | -4.74 | 17.46 | - | ||
GS JapEqPartners Prtflio R Inc GBP | 566.46B | -4.74 | 17.46 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 566.46B | -4.71 | 17.55 | - | ||
GS EM Eq Prtflio I Inc GBP | 3.43B | 0.18 | 1.02 | - |
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