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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.733 | 14.663 |
Price to Book | 1.597 | 1.385 |
Price to Sales | 1.243 | 1.074 |
Price to Cash Flow | 7.113 | 7.761 |
Dividend Yield | 1.738 | 2.175 |
5 Years Earnings Growth | 9.806 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 17.144 |
Industrials | 17.060 | 22.169 |
Consumer Cyclical | 16.130 | 15.849 |
Financial Services | 14.650 | 13.515 |
Healthcare | 10.070 | 7.457 |
Communication Services | 8.570 | 8.890 |
Consumer Defensive | 5.130 | 5.788 |
Basic Materials | 3.100 | 5.893 |
Utilities | 1.960 | 2.010 |
Real Estate | 1.660 | 3.064 |
Energy | 0.790 | 1.572 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.26 | 3,389.0 | -2.00% | |
Toyota Motor | JP3633400001 | 5.23 | 2,754.5 | -2.63% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.08 | 1,893.0 | -1.41% | |
Hitachi | JP3788600009 | 3.57 | 3,625.0 | -2.11% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.31 | 3,658.0 | -1.40% | |
Itochu Corp. | JP3143600009 | 2.62 | 6,710.0 | -1.51% | |
Recruit Holdings | JP3970300004 | 2.59 | 8,827.0 | -3.38% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.38 | 5,276.0 | -0.66% | |
Tokyo Electron | JP3571400005 | 2.30 | 21,370.0 | -0.49% | |
Keyence | JP3236200006 | 2.24 | 60,640.0 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 564.06B | 21.35 | 9.67 | - | ||
GS Japan Eq Prtflio Base Acc JPY | 133.18B | 19.39 | 10.08 | 9.12 | ||
GS Japan Eq Prtflio I Inc JPY | 133.18B | 20.50 | 11.10 | 10.18 | ||
GS Japan Eq Prtflio Base Inc JPY | 133.18B | 19.39 | 10.08 | 9.12 | ||
GS Japan Eq Prtflio R Inc JPY Snap | 133.18B | 0.80 | 14.96 | 10.01 |
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