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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Shares | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.856 | 17.427 |
Price to Book | 2.297 | 2.767 |
Price to Sales | 1.591 | 2.015 |
Price to Cash Flow | 12.077 | 10.547 |
Dividend Yield | 1.483 | 2.540 |
5 Years Earnings Growth | 8.928 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.760 | 21.573 |
Industrials | 15.140 | 14.298 |
Consumer Cyclical | 12.770 | 12.586 |
Healthcare | 11.500 | 14.825 |
Consumer Defensive | 10.670 | 9.741 |
Financial Services | 8.620 | 16.996 |
Basic Materials | 7.200 | 9.551 |
Communication Services | 3.340 | 8.016 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.00 | 12,765.0 | +0.08% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.84 | 21,800.0 | +1.04% | |
Recruit Holdings | JP3970300004 | 4.65 | 6,643.0 | +1.92% | |
Fuji Electric | JP3820000002 | 4.40 | 9,870.0 | -1.13% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.33 | 4,902.0 | +1.98% | |
Ajinomoto Co., Inc. | JP3119600009 | 4.25 | 5,775.0 | +1.57% | |
Shin-Etsu Chemical | JP3371200001 | 4.17 | 5,901.0 | -6.37% | |
Orix T | JP3200450009 | 4.13 | 3,189.0 | +0.22% | |
Advantest Corp. | JP3122400009 | 3.64 | 5,374.0 | +0.88% | |
Unicharm Co | JP3951600000 | 3.46 | 4,636.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Eq Prtflio I Inc GBP | 2.54B | -1.94 | 1.17 | - | ||
GS JapanEqPartnersPrtflio I Acc GBP | 2.04B | 2.53 | -0.31 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 2.04B | 22.03 | 11.24 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 2.04B | 22.48 | 11.78 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 2.04B | 22.55 | 11.85 | - |
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