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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 | 16.303 |
Price to Book | 1.597 | 2.733 |
Price to Sales | 1.243 | 2.108 |
Price to Cash Flow | 7.113 | 10.508 |
Dividend Yield | 1.738 | 2.799 |
5 Years Earnings Growth | 9.806 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 20.378 |
Industrials | 17.060 | 13.936 |
Consumer Cyclical | 16.130 | 12.368 |
Financial Services | 14.650 | 19.881 |
Healthcare | 10.070 | 12.813 |
Communication Services | 8.570 | 9.353 |
Consumer Defensive | 5.130 | 8.137 |
Basic Materials | 3.100 | 9.033 |
Utilities | 1.960 | 5.582 |
Real Estate | 1.660 | 4.569 |
Energy | 0.790 | 8.249 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.26 | 3,345.0 | -4.76% | |
Toyota Motor | JP3633400001 | 5.23 | 2,407.5 | -4.41% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.08 | 1,668.5 | -8.48% | |
Hitachi | JP3788600009 | 3.57 | 3,054.0 | -5.83% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.31 | 3,125.0 | -8.03% | |
Itochu Corp. | JP3143600009 | 2.62 | 6,508.0 | -1.87% | |
Recruit Holdings | JP3970300004 | 2.59 | 7,430.0 | -6.69% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.38 | 5,154.0 | -6.66% | |
Tokyo Electron | JP3571400005 | 2.30 | 18,960.0 | -4.63% | |
Keyence | JP3236200006 | 2.24 | 54,690.0 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 562.01B | 1.45 | 18.98 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 562.01B | 1.41 | 18.34 | - | ||
GS Japan Eq Prtflio B Inc USD | 133B | 5.87 | -2.27 | 4.56 | ||
GS Japan Eq Prtflio A Inc USD | 133B | 6.99 | -1.26 | 5.59 | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 133B | 1.10 | 19.68 | 11.90 |
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