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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.840 | 3.090 | 0.250 |
| Shares | 97.150 | 97.150 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.361 | 16.757 |
| Price to Book | 2.861 | 2.803 |
| Price to Sales | 2.340 | 2.213 |
| Price to Cash Flow | 15.694 | 10.838 |
| Dividend Yield | 1.608 | 2.721 |
| 5 Years Earnings Growth | 8.585 | 11.773 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.840 | 20.795 |
| Healthcare | 15.710 | 12.007 |
| Consumer Cyclical | 13.020 | 12.129 |
| Financial Services | 11.790 | 20.081 |
| Industrials | 11.330 | 14.250 |
| Consumer Defensive | 10.580 | 7.664 |
| Communication Services | 6.760 | 9.201 |
| Basic Materials | 1.960 | 9.267 |
Number of long holdings: 40
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sony | JP3435000009 | 6.14 | 4,414.0 | -3.52% | |
| Mitsubishi UFJ Financial | JP3902900004 | 5.74 | 2,463.0 | +1.63% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 5.72 | 5,485.0 | -0.44% | |
| Hitachi | JP3788600009 | 5.37 | 4,864.0 | -2.09% | |
| Tokyo Electron | JP3571400005 | 4.82 | 31,630.0 | -0.53% | |
| NEC Corp. | JP3733000008 | 4.62 | 5,697.0 | -3.29% | |
| Asics Corp | JP3118000003 | 4.08 | 3,704.0 | -0.99% | |
| Fast Retailing | JP3802300008 | 3.85 | 55,950.0 | -2.08% | |
| Pan Pacific Intl | JP3639650005 | 3.85 | 936.8 | -1.09% | |
| Daifuku Co Ltd | JP3497400006 | 3.84 | 4,996.0 | +1.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS JapanEqPartnersPrtflio I Acc GBP | 545.89B | 4.84 | 9.72 | 10.73 | ||
| GS JapEqPartners Prtflio P Inc GBP | 545.89B | 7.15 | 21.28 | - | ||
| GS JapEqPartners Prtflio R Inc GBP | 545.89B | 7.45 | 21.87 | - | ||
| GS JapEqPartners Prtflio I Acc GBP | 545.89B | 7.50 | 21.95 | 11.95 | ||
| GS EM Eq Prtflio I Inc GBP | 3.63B | 8.66 | 5.00 | - |
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