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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.000 | 0.050 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 16.140 |
Price to Book | 2.441 | 2.681 |
Price to Sales | 2.055 | 2.084 |
Price to Cash Flow | 12.222 | 10.232 |
Dividend Yield | 1.615 | 2.775 |
5 Years Earnings Growth | 11.377 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.870 | 19.897 |
Healthcare | 17.230 | 12.571 |
Financial Services | 12.820 | 20.269 |
Consumer Cyclical | 11.880 | 12.397 |
Industrials | 10.470 | 13.999 |
Consumer Defensive | 10.130 | 8.258 |
Communication Services | 6.630 | 9.314 |
Basic Materials | 1.960 | 9.102 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.84 | 3,607.0 | -2.25% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.85 | 1,957.5 | +0.36% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.42 | 5,788.0 | -1.85% | |
NEC Corp. | JP3733000008 | 5.22 | 4,094.0 | -1.47% | |
Hitachi | JP3788600009 | 4.97 | 3,990.0 | -1.85% | |
Daiichi Sankyo | JP3475350009 | 4.23 | 3,308.0 | -2.13% | |
Tokyo Electron | JP3571400005 | 4.11 | 23,985.0 | -0.06% | |
Fast Retailing | JP3802300008 | 4.03 | 46,030.0 | -1.81% | |
Daifuku Co Ltd | JP3497400006 | 3.94 | 3,628.0 | +0.11% | |
Recruit Holdings | JP3970300004 | 3.58 | 7,772.0 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 553.81B | 2.29 | 19.19 | 10.85 | ||
GS EM Eq Prtflio R Acc EUR | 3.31B | -1.19 | 1.42 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 130.74B | 0.38 | 17.50 | 8.09 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 130.74B | -0.30 | 15.57 | 6.26 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 130.74B | -0.86 | 6.91 | 4.37 |
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