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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.293 | 16.325 |
Price to Book | 2.532 | 2.760 |
Price to Sales | 2.212 | 2.125 |
Price to Cash Flow | 14.149 | 10.576 |
Dividend Yield | 1.297 | 2.795 |
5 Years Earnings Growth | 11.131 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 20.429 |
Healthcare | 14.120 | 12.771 |
Financial Services | 14.070 | 19.793 |
Industrials | 13.810 | 13.838 |
Consumer Cyclical | 12.000 | 12.460 |
Consumer Defensive | 9.040 | 8.115 |
Communication Services | 6.640 | 9.350 |
Basic Materials | 4.460 | 9.008 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.36 | 3,549.0 | +4.72% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.68 | 1,929.5 | +1.93% | |
Hitachi | JP3788600009 | 5.64 | 3,699.0 | +2.04% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.29 | 5,458.0 | +3.45% | |
NEC Corp. | JP3733000008 | 4.31 | 14,620.0 | +2.60% | |
Fast Retailing | JP3802300008 | 4.07 | 45,660.0 | -0.31% | |
Pan Pacific Intl | JP3639650005 | 3.91 | 4,053.0 | +1.33% | |
Shin-Etsu Chemical | JP3371200001 | 3.89 | 4,453.0 | +0.61% | |
Recruit Holdings | JP3970300004 | 3.61 | 8,837.0 | +0.11% | |
Asics Corp | JP3118000003 | 3.58 | 3,193.0 | +4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio P AccUSD H | 564.06B | 1.41 | 18.34 | - | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 131.94B | 1.10 | 19.68 | 11.90 | ||
GS JapEqPrtflio OtherCurr AccUSD H | 131.94B | 1.02 | 18.60 | 10.86 | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 133.18B | 7.49 | -0.79 | 6.10 | ||
GS Japan Eq Prtflio B Inc USD | 131.94B | 5.87 | -2.27 | 4.56 |
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