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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.250 | 16.578 |
Price to Book | 2.346 | 2.728 |
Price to Sales | 1.409 | 2.089 |
Price to Cash Flow | 9.971 | 10.486 |
Dividend Yield | 1.383 | 2.721 |
5 Years Earnings Growth | 9.713 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 19.698 |
Consumer Cyclical | 14.830 | 12.922 |
Industrials | 14.820 | 13.622 |
Financial Services | 12.140 | 18.628 |
Healthcare | 12.040 | 13.610 |
Consumer Defensive | 8.750 | 8.775 |
Communication Services | 7.220 | 8.889 |
Basic Materials | 6.110 | 9.441 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.54 | 3,967.0 | +2.32% | |
Sony | JP3435000009 | 5.49 | 2,902.0 | +0.40% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.64 | 5,884.0 | +0.26% | |
Shin-Etsu Chemical | JP3371200001 | 4.62 | 5,693.0 | +0.83% | |
Fast Retailing | JP3802300008 | 4.49 | 49,470.0 | +1.17% | |
NEC Corp. | JP3733000008 | 4.30 | 12,960.0 | -0.65% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.25 | 1,812.5 | +1.48% | |
Capcom Co Ltd | JP3218900003 | 4.06 | 3,546.0 | +3.08% | |
Nitori Holdings Co Ltd | JP3756100008 | 3.73 | 17,490.0 | +0.49% | |
Pan Pacific Intl | JP3639650005 | 3.48 | 3,648.0 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio P AccUSD H | 606.22B | 20.12 | 12.40 | - | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 168.68B | 6.34 | -0.88 | 5.56 | ||
GS Japan Eq Prtflio B Inc USD | 168.68B | 4.97 | -2.36 | 4.03 | ||
GS Japan Eq Prtflio A Inc USD | 168.68B | 5.93 | -1.36 | 5.07 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 168.68B | 19.14 | 13.62 | 10.89 |
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