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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 2.290 | 1.340 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.960 | 16.924 |
Price to Book | 1.703 | 2.774 |
Price to Sales | 1.257 | 2.172 |
Price to Cash Flow | 9.353 | 10.634 |
Dividend Yield | 2.313 | 2.765 |
5 Years Earnings Growth | 8.493 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.950 | 14.181 |
Technology | 17.880 | 20.629 |
Consumer Cyclical | 14.080 | 12.082 |
Financial Services | 14.020 | 20.303 |
Healthcare | 9.750 | 12.025 |
Communication Services | 7.970 | 9.280 |
Consumer Defensive | 4.530 | 7.912 |
Basic Materials | 2.920 | 9.122 |
Real Estate | 2.890 | 4.472 |
Utilities | 1.100 | 5.579 |
Energy | 0.920 | 8.241 |
Number of long holdings: 92
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.00 | 2,259.0 | -0.37% | |
Sony | JP3435000009 | 4.64 | 4,083.0 | -1.45% | |
Toyota Motor | JP3633400001 | 4.04 | 2,873.0 | -1.58% | |
Hitachi | JP3788600009 | 3.73 | 4,049.0 | -1.58% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.61 | 4,048.0 | -0.37% | |
Itochu Corp. | JP3143600009 | 3.23 | 8,397.0 | +0.64% | |
Recruit Holdings | JP3970300004 | 2.79 | 8,579.0 | -1.28% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.68 | 6,401.0 | -0.97% | |
Tokyo Electron | JP3571400005 | 2.61 | 20,665.0 | -0.41% | |
Hoya Cor | JP3837800006 | 2.22 | 19,250.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 3.78B | 7.81 | 22.71 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 3.78B | 7.43 | 22.03 | - | ||
GS Japan Eq Prtflio B Inc USD | 926.34M | 8.41 | 9.80 | 3.97 | ||
GS Japan Eq Prtflio A Inc USD | 926.34M | 9.08 | 10.92 | 5.02 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 926.34M | 7.15 | 21.45 | 9.97 |
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