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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Shares | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.113 | 16.368 |
Price to Book | 1.679 | 2.732 |
Price to Sales | 1.219 | 2.132 |
Price to Cash Flow | 7.794 | 10.374 |
Dividend Yield | 2.267 | 2.805 |
5 Years Earnings Growth | 10.692 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.950 | 14.130 |
Technology | 17.230 | 20.253 |
Consumer Cyclical | 15.110 | 12.273 |
Financial Services | 13.920 | 20.267 |
Healthcare | 10.780 | 12.338 |
Communication Services | 7.130 | 9.344 |
Consumer Defensive | 6.050 | 8.157 |
Basic Materials | 2.710 | 9.110 |
Real Estate | 1.820 | 4.490 |
Utilities | 1.380 | 5.652 |
Energy | 0.930 | 8.293 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.14 | 2,157.0 | -0.67% | |
Sony | JP3435000009 | 4.77 | 3,706.0 | -2.14% | |
Toyota Motor | JP3633400001 | 4.53 | 2,787.0 | -2.02% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.67 | 3,984.0 | -0.45% | |
Hitachi | JP3788600009 | 3.60 | 4,614.0 | -0.19% | |
Itochu Corp. | JP3143600009 | 3.33 | 7,900.0 | -1.35% | |
Recruit Holdings | JP3970300004 | 2.86 | 8,822.0 | -0.19% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 6,117.0 | -2.58% | |
Daiichi Sankyo | JP3475350009 | 2.54 | 3,630.0 | -0.98% | |
Hoya Cor | JP3837800006 | 2.24 | 19,335.0 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 572.37B | 5.97 | 23.18 | 11.30 | ||
GS JapEqPartners Prtflio R AccEUR H | 572.37B | 5.97 | 23.07 | 11.23 | ||
GS EM Eq Prtflio R Acc EUR | 3.42B | -0.25 | 3.61 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 139.64B | 3.68 | 21.05 | 8.54 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 139.64B | 2.83 | 19.04 | 6.70 |
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