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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.607 | 15.456 |
Price to Book | 1.620 | 1.420 |
Price to Sales | 1.226 | 1.076 |
Price to Cash Flow | 9.351 | 7.954 |
Dividend Yield | 2.023 | 2.354 |
5 Years Earnings Growth | 10.835 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.460 | 22.164 |
Technology | 17.780 | 17.279 |
Consumer Cyclical | 17.620 | 16.027 |
Financial Services | 12.760 | 12.581 |
Healthcare | 9.760 | 7.402 |
Communication Services | 6.630 | 8.519 |
Basic Materials | 6.410 | 6.501 |
Consumer Defensive | 4.770 | 6.022 |
Real Estate | 2.270 | 3.165 |
Utilities | 1.470 | 1.969 |
Energy | 1.080 | 1.757 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.14 | 3,290.0 | +0.83% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.32 | 1,729.0 | +3.88% | |
Sony | JP3435000009 | 3.99 | 13,640.0 | +0.81% | |
Hitachi | JP3788600009 | 3.19 | 3,601.0 | -1.45% | |
Itochu Corp. | JP3143600009 | 3.07 | 7,854.0 | +2.59% | |
Keyence | JP3236200006 | 2.49 | 70,550.0 | +0.03% | |
Sumitomo Corp. | JP3404600003 | 2.46 | 4,017.0 | +1.77% | |
Daiichi Sankyo | JP3475350009 | 2.39 | 5,524.0 | +0.33% | |
Shin-Etsu Chemical | JP3371200001 | 2.23 | 6,238.0 | +0.63% | |
Sumitomo Realty & Development Co. | JP3409000001 | 2.22 | 4,721.0 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 623.76B | 10.53 | 11.03 | - | ||
GS Japan Eq Prtflio P Acc JPY Snap | 183.4B | 17.49 | 13.09 | 10.71 | ||
GS Japan Eq Prtflio R Inc JPY Snap | 183.4B | 17.78 | 13.75 | 11.29 | ||
GS Japan Eq Prtflio R Acc JPY Snap | 183.4B | 17.78 | 13.74 | 11.29 | ||
GS Japan Eq Prtflio I Inc JPY | 183.4B | 15.59 | 13.82 | 11.70 |
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