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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.284 | 15.467 |
Price to Book | 1.711 | 1.431 |
Price to Sales | 1.277 | 1.081 |
Price to Cash Flow | 9.787 | 7.995 |
Dividend Yield | 1.706 | 2.281 |
5 Years Earnings Growth | 14.906 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.210 | 22.132 |
Technology | 20.840 | 17.524 |
Consumer Cyclical | 12.880 | 16.112 |
Healthcare | 12.630 | 7.440 |
Financial Services | 7.640 | 12.237 |
Consumer Defensive | 6.920 | 5.927 |
Communication Services | 6.110 | 8.447 |
Basic Materials | 5.500 | 6.646 |
Real Estate | 2.390 | 3.163 |
Utilities | 1.890 | 1.967 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.27 | 13,100.0 | +0.65% | |
Toyota Motor | JP3633400001 | 4.94 | 3,436.0 | +2.51% | |
Hoya Cor | JP3837800006 | 3.28 | 18,950.0 | -1.76% | |
Shin-Etsu Chemical | JP3371200001 | 2.76 | 5,840.0 | -1.52% | |
Orix T | JP3200450009 | 2.75 | 3,393.0 | +0.18% | |
Ajinomoto Co., Inc. | JP3119600009 | 2.46 | 5,995.0 | -2.17% | |
Itochu Corp. | JP3143600009 | 2.46 | 7,254.0 | -0.15% | |
Advantest Corp. | JP3122400009 | 2.44 | 5,540.0 | +0.42% | |
Daiichi Sankyo | JP3475350009 | 2.37 | 5,531.0 | +0.89% | |
Unicharm Co | JP3951600000 | 2.31 | 5,064.0 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 563.76B | 10.53 | 11.03 | - | ||
GS Japan Eq Prtflio I Inc JPY | 178.14B | 15.59 | 13.82 | 11.70 | ||
GS Japan Eq Prtflio Base Inc JPY | 178.14B | 15.23 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio Base Acc JPY | 178.14B | 15.22 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio P Acc JPY Snap | 178.14B | 15.33 | 13.08 | 10.97 |
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