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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.238 | 16.640 |
Price to Book | 1.692 | 2.622 |
Price to Sales | 1.265 | 1.949 |
Price to Cash Flow | 9.481 | 10.075 |
Dividend Yield | 1.722 | 2.814 |
5 Years Earnings Growth | 10.723 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.650 | 12.402 |
Industrials | 18.660 | 13.821 |
Technology | 18.240 | 19.709 |
Financial Services | 12.370 | 18.275 |
Healthcare | 8.960 | 13.980 |
Basic Materials | 6.550 | 9.888 |
Communication Services | 6.450 | 8.331 |
Consumer Defensive | 4.790 | 9.242 |
Real Estate | 1.980 | 4.605 |
Utilities | 1.310 | 5.827 |
Energy | 1.020 | 8.892 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.41 | 3,219.0 | -1.65% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.15 | 1,622.5 | -1.70% | |
Sony | JP3435000009 | 3.91 | 13,425.0 | -1.10% | |
Hitachi | JP3788600009 | 2.98 | 16,350.0 | +0.25% | |
Keyence | JP3236200006 | 2.46 | 69,640.0 | -0.17% | |
Itochu Corp. | JP3143600009 | 2.38 | 7,352.0 | +0.31% | |
Shin-Etsu Chemical | JP3371200001 | 2.36 | 6,111.0 | +0.84% | |
Sumitomo Corp. | JP3404600003 | 2.13 | 4,020.0 | +0.58% | |
Daiichi Sankyo | JP3475350009 | 2.12 | 5,829.0 | +0.97% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.98 | 5,442.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 596.44B | 12.20 | 14.15 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 596.44B | 12.03 | 13.55 | - | ||
GS Japan Eq Prtflio B Inc USD | 176.81B | 3.03 | -1.71 | 4.36 | ||
GS Japan Eq Prtflio A Inc USD | 176.81B | 3.47 | -0.71 | 5.40 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 176.81B | 17.29 | 16.51 | 12.38 |
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