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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.645 | 14.970 |
Price to Book | 1.584 | 1.364 |
Price to Sales | 1.282 | 1.059 |
Price to Cash Flow | 7.033 | 7.668 |
Dividend Yield | 1.940 | 2.272 |
5 Years Earnings Growth | 10.340 | 11.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 22.255 |
Technology | 17.830 | 16.900 |
Financial Services | 14.280 | 13.402 |
Consumer Cyclical | 13.480 | 15.457 |
Healthcare | 10.590 | 7.559 |
Communication Services | 8.350 | 8.933 |
Consumer Defensive | 6.750 | 6.034 |
Basic Materials | 4.090 | 6.110 |
Utilities | 2.260 | 2.065 |
Real Estate | 1.480 | 3.061 |
Energy | 0.560 | 1.598 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.78 | 3,337.0 | +1.89% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.76 | 1,892.0 | -0.76% | |
Toyota Motor | JP3633400001 | 4.23 | 2,879.0 | -1.25% | |
Hitachi | JP3788600009 | 3.76 | 4,022.0 | +2.37% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.29 | 3,743.0 | -0.87% | |
Itochu Corp. | JP3143600009 | 2.80 | 7,113.0 | +0.54% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.67 | 5,198.0 | +0.64% | |
Recruit Holdings | JP3970300004 | 2.56 | 10,940.0 | +1.63% | |
Keyence | JP3236200006 | 2.24 | 68,000.0 | +0.41% | |
Daiichi Sankyo | JP3475350009 | 2.18 | 4,416.0 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 603.92B | 21.35 | 9.67 | - | ||
GS Japan Eq Prtflio I Inc JPY | 148.4B | 20.50 | 11.10 | 10.18 | ||
GS Japan Eq Prtflio Base Inc JPY | 148.4B | 19.39 | 10.08 | 9.12 | ||
GS Japan Eq Prtflio Base Acc JPY | 148.4B | 19.39 | 10.08 | 9.12 | ||
GS Japan Eq Prtflio R Acc JPY Snap | 148.4B | 20.41 | 11.02 | 10.05 |
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