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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.329 | 17.123 |
Price to Book | 1.838 | 2.783 |
Price to Sales | 1.413 | 2.182 |
Price to Cash Flow | 10.334 | 10.671 |
Dividend Yield | 2.145 | 2.734 |
5 Years Earnings Growth | 8.182 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.910 | 14.146 |
Financial Services | 15.730 | 20.346 |
Technology | 15.650 | 20.582 |
Consumer Cyclical | 14.410 | 12.193 |
Healthcare | 9.390 | 11.967 |
Communication Services | 9.120 | 9.315 |
Real Estate | 2.980 | 4.480 |
Consumer Defensive | 2.530 | 7.849 |
Basic Materials | 2.500 | 9.172 |
Energy | 0.990 | 8.335 |
Utilities | 0.790 | 5.429 |
Number of long holdings: 88
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.32 | 2,285.0 | -3.18% | |
Toyota Motor | JP3633400001 | 5.25 | 2,898.5 | -1.66% | |
Sony | JP3435000009 | 4.73 | 4,461.0 | -4.02% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.71 | 3,991.0 | -2.61% | |
Itochu Corp. | JP3143600009 | 3.36 | 8,539.0 | -1.17% | |
Hitachi | JP3788600009 | 3.33 | 4,414.0 | -3.37% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.62 | 6,328.0 | -1.06% | |
Recruit Holdings | JP3970300004 | 2.61 | 8,122.0 | -0.28% | |
Hoya Cor | JP3837800006 | 2.32 | 21,775.0 | -2.09% | |
Keyence | JP3236200006 | 2.30 | 60,440.0 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 572.05B | 9.14 | 23.50 | 13.30 | ||
GS JapEqPartners Prtflio R AccEUR H | 572.05B | 9.08 | 23.40 | 13.24 | ||
GS EM Eq Prtflio R Acc EUR | 3.75B | 12.08 | 9.83 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 169.9B | 12.40 | 23.82 | 10.94 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 169.9B | 11.00 | 21.78 | 9.06 |
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