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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.963 | 16.202 |
Price to Book | 1.557 | 2.699 |
Price to Sales | 1.155 | 2.106 |
Price to Cash Flow | 7.395 | 10.291 |
Dividend Yield | 2.184 | 2.809 |
5 Years Earnings Growth | 10.148 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.740 | 14.170 |
Technology | 17.720 | 20.008 |
Consumer Cyclical | 15.550 | 12.320 |
Financial Services | 13.180 | 20.358 |
Healthcare | 10.810 | 12.334 |
Communication Services | 7.420 | 9.348 |
Consumer Defensive | 6.740 | 8.232 |
Basic Materials | 2.550 | 9.171 |
Real Estate | 1.640 | 4.556 |
Utilities | 1.550 | 5.684 |
Energy | 1.090 | 8.298 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.98 | 3,588.0 | -1.24% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.80 | 1,972.5 | +0.05% | |
Toyota Motor | JP3633400001 | 4.70 | 2,509.0 | -0.46% | |
Itochu Corp. | JP3143600009 | 3.31 | 7,563.0 | -0.26% | |
Hitachi | JP3788600009 | 3.27 | 4,370.0 | +3.16% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.03 | 3,618.0 | +0.25% | |
Daiichi Sankyo | JP3475350009 | 2.54 | 3,561.0 | -0.75% | |
Recruit Holdings | JP3970300004 | 2.47 | 8,087.0 | +0.46% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.32 | 5,885.0 | -1.23% | |
Sumitomo Corp. | JP3404600003 | 2.16 | 3,706.0 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 556.97B | -4.38 | 18.41 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 556.97B | -4.56 | 17.76 | - | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 134.62B | 0.64 | 19.21 | 9.32 | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 134.62B | 11.27 | 14.85 | 5.74 | ||
GS Japan Eq Prtflio B Inc USD | 134.62B | 10.42 | 13.14 | 4.19 |
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