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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.138 | 17.507 |
Price to Book | 1.729 | 2.767 |
Price to Sales | 1.247 | 2.024 |
Price to Cash Flow | 9.267 | 10.676 |
Dividend Yield | 1.725 | 2.525 |
5 Years Earnings Growth | - | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.930 | 21.551 |
Consumer Cyclical | 19.680 | 12.565 |
Industrials | 18.720 | 14.325 |
Financial Services | 11.480 | 16.961 |
Healthcare | 9.940 | 14.839 |
Communication Services | 6.230 | 8.027 |
Basic Materials | 5.990 | 9.555 |
Consumer Defensive | 4.880 | 9.690 |
Real Estate | 1.300 | 4.772 |
Utilities | 1.210 | 6.064 |
Energy | 0.630 | 6.717 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.96 | 3,587.0 | +0.17% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.23 | 1,551.0 | -0.19% | |
Sony | JP3435000009 | 3.97 | 12,625.0 | -3.33% | |
Hitachi | JP3788600009 | 2.78 | 14,660.0 | +1.42% | |
Orix T | JP3200450009 | 2.63 | 3,236.0 | +0.78% | |
Keyence | JP3236200006 | 2.51 | 70,750.0 | +2.00% | |
Itochu Corp. | JP3143600009 | 2.44 | 7,320.0 | -0.15% | |
Shin-Etsu Chemical | JP3371200001 | 2.32 | 5,913.0 | -1.27% | |
Daiichi Sankyo | JP3475350009 | 2.23 | 5,319.0 | -3.33% | |
Sumitomo Corp. | JP3404600003 | 2.09 | 4,264.0 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 546.9B | 16.49 | 13.00 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 546.9B | 16.48 | 12.92 | - | ||
GS EM Eq Prtflio R Acc EUR | 2.99B | 6.83 | -6.47 | - | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 178.93B | 18.76 | 12.97 | 9.12 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 178.93B | 12.83 | 3.83 | 7.98 |
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