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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.828 | 16.316 |
Price to Book | 1.480 | 2.681 |
Price to Sales | 0.999 | 2.050 |
Price to Cash Flow | 5.545 | 10.325 |
Dividend Yield | 2.002 | 2.731 |
5 Years Earnings Growth | 8.608 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 13.942 |
Technology | 17.910 | 19.579 |
Consumer Cyclical | 14.980 | 12.703 |
Financial Services | 12.540 | 19.195 |
Healthcare | 9.670 | 13.278 |
Communication Services | 7.740 | 8.935 |
Consumer Defensive | 6.090 | 8.638 |
Basic Materials | 5.420 | 9.278 |
Utilities | 2.780 | 5.823 |
Real Estate | 1.580 | 4.551 |
Energy | 0.560 | 8.730 |
Number of long holdings: 93
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.30 | 2,674.5 | -0.89% | |
Sony | JP3435000009 | 4.21 | 2,951.5 | -2.20% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.94 | 1,806.0 | -0.55% | |
Hitachi | JP3788600009 | 3.84 | 3,750.0 | -1.73% | |
Itochu Corp. | JP3143600009 | 2.96 | 7,585.0 | -1.46% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 5,618.0 | -0.23% | |
Keyence | JP3236200006 | 2.40 | 65,680.0 | +1.23% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.39 | 3,599.0 | -0.44% | |
Recruit Holdings | JP3970300004 | 2.18 | 9,536.0 | -0.30% | |
Shin-Etsu Chemical | JP3371200001 | 2.13 | 5,596.0 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 587.76B | 19.50 | 10.96 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 587.76B | 19.46 | 10.88 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.25B | 14.62 | -4.75 | - | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 164.12B | 16.60 | 9.99 | 7.85 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 164.12B | 7.75 | 0.63 | 6.26 |
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