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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 | - |
| Price to Book | 1.703 | - |
| Price to Sales | 1.257 | - |
| Price to Cash Flow | 9.353 | - |
| Dividend Yield | 2.313 | - |
| 5 Years Earnings Growth | 8.493 | - |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 23.950 | - |
| Technology | 17.880 | - |
| Consumer Cyclical | 14.080 | - |
| Financial Services | 14.020 | - |
| Healthcare | 9.750 | - |
| Communication Services | 7.970 | - |
| Consumer Defensive | 4.530 | - |
| Basic Materials | 2.920 | - |
| Real Estate | 2.890 | - |
| Utilities | 1.100 | - |
| Energy | 0.920 | - |
Number of long holdings: 92
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial | JP3902900004 | 5.00 | 2,234.0 | -1.22% | |
| Sony | JP3435000009 | 4.64 | 4,377.0 | -0.27% | |
| Toyota Motor | JP3633400001 | 4.04 | 3,127.0 | +1.16% | |
| Hitachi | JP3788600009 | 3.73 | 4,569.0 | +3.16% | |
| Sumitomo Mitsui Financial | JP3890350006 | 3.61 | 4,033.0 | -0.15% | |
| Itochu Corp. | JP3143600009 | 3.23 | 8,750.0 | +1.89% | |
| Recruit Holdings | JP3970300004 | 2.79 | 7,930.0 | +2.60% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 2.68 | 5,941.0 | -0.85% | |
| Tokyo Electron | JP3571400005 | 2.61 | 30,270.0 | +1.82% | |
| Hoya Cor | JP3837800006 | 2.22 | 23,000.0 | +0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS JapEqPartners Prtflio I AccUSD H | 560.42B | 7.81 | 22.71 | - | ||
| GS JapEqPartners Prtflio P AccUSD H | 560.42B | 7.43 | 22.03 | - | ||
| GS Japan Eq Prtflio P Acc USD Hdgd | 173.72B | 10.36 | 22.07 | 11.13 | ||
| GS Japan Eq Prtflio I Acc USD Hdgd | 173.72B | 10.83 | 22.86 | 11.82 | ||
| GS JapEqPrtflio OtherCurr AccUSD H | 173.72B | 10.15 | 21.75 | 10.79 |
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