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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.460 | 0.490 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.005 | 14.492 |
Price to Book | 1.608 | 1.368 |
Price to Sales | 1.280 | 1.061 |
Price to Cash Flow | 7.169 | 7.662 |
Dividend Yield | 1.643 | 2.256 |
5 Years Earnings Growth | 8.700 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.910 | 17.283 |
Industrials | 18.570 | 22.040 |
Consumer Cyclical | 15.290 | 15.812 |
Financial Services | 14.510 | 13.669 |
Healthcare | 10.070 | 7.425 |
Communication Services | 8.300 | 8.841 |
Consumer Defensive | 6.610 | 5.787 |
Basic Materials | 3.650 | 5.836 |
Utilities | 2.010 | 2.020 |
Real Estate | 1.520 | 3.060 |
Energy | 0.540 | 1.572 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.53 | 2,623.0 | +0.27% | |
Sony | JP3435000009 | 5.14 | 3,783.0 | +0.48% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.73 | 1,999.5 | -0.57% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.23 | 3,781.0 | -0.37% | |
Hitachi | JP3788600009 | 3.01 | 3,467.0 | +0.26% | |
Itochu Corp. | JP3143600009 | 2.85 | 7,003.0 | +1.48% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.64 | 5,814.0 | +1.36% | |
Recruit Holdings | JP3970300004 | 2.64 | 7,730.0 | +0.95% | |
Keyence | JP3236200006 | 2.15 | 58,670.0 | +0.32% | |
Sumitomo Corp. | JP3404600003 | 2.09 | 3,431.0 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 579.07B | 1.45 | 18.98 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 579.07B | 1.41 | 18.34 | - | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 137.46B | 7.49 | -0.79 | 6.10 | ||
GS Japan Eq Prtflio B Inc USD | 137.46B | 5.87 | -2.27 | 4.56 | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 137.46B | 1.10 | 19.68 | 11.90 |
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