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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.238 | 15.266 |
Price to Book | 1.692 | 1.411 |
Price to Sales | 1.265 | 1.058 |
Price to Cash Flow | 9.481 | 7.793 |
Dividend Yield | 1.722 | 2.309 |
5 Years Earnings Growth | 10.723 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.650 | 15.972 |
Industrials | 18.660 | 22.140 |
Technology | 18.240 | 17.957 |
Financial Services | 12.370 | 12.073 |
Healthcare | 8.960 | 7.528 |
Basic Materials | 6.550 | 6.640 |
Communication Services | 6.450 | 8.274 |
Consumer Defensive | 4.790 | 6.056 |
Real Estate | 1.980 | 3.086 |
Utilities | 1.310 | 1.954 |
Energy | 1.020 | 1.685 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.41 | 3,399.0 | -3.66% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.15 | 1,585.0 | +0.09% | |
Sony | JP3435000009 | 3.91 | 11,675.0 | -1.64% | |
Hitachi | JP3788600009 | 2.98 | 14,365.0 | +1.41% | |
Keyence | JP3236200006 | 2.46 | 69,870.0 | +0.32% | |
Itochu Corp. | JP3143600009 | 2.38 | 7,245.0 | +1.39% | |
Shin-Etsu Chemical | JP3371200001 | 2.36 | 5,801.0 | +0.10% | |
Sumitomo Corp. | JP3404600003 | 2.13 | 4,219.0 | +1.44% | |
Daiichi Sankyo | JP3475350009 | 2.12 | 5,334.0 | +2.62% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.98 | 5,083.0 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 560.35B | 10.53 | 11.03 | - | ||
GS Japan Eq Prtflio Base Inc JPY | 181.78B | 15.23 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio Base Acc JPY | 181.78B | 15.22 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio P Acc JPY Snap | 181.78B | 15.33 | 13.08 | 10.97 | ||
GS Japan Eq Prtflio R Inc JPY Snap | 181.78B | 15.55 | 13.74 | 11.55 |
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