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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 | 15.266 |
Price to Book | 1.729 | 1.411 |
Price to Sales | 1.247 | 1.058 |
Price to Cash Flow | 9.267 | 7.793 |
Dividend Yield | 1.725 | 2.309 |
5 Years Earnings Growth | - | 11.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.930 | 17.957 |
Consumer Cyclical | 19.680 | 15.972 |
Industrials | 18.720 | 22.140 |
Financial Services | 11.480 | 12.073 |
Healthcare | 9.940 | 7.528 |
Communication Services | 6.230 | 8.274 |
Basic Materials | 5.990 | 6.640 |
Consumer Defensive | 4.880 | 6.056 |
Real Estate | 1.300 | 3.086 |
Utilities | 1.210 | 1.954 |
Energy | 0.630 | 1.685 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.96 | 3,542.0 | -1.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.23 | 1,578.5 | +1.77% | |
Sony | JP3435000009 | 3.97 | 12,020.0 | -0.25% | |
Hitachi | JP3788600009 | 2.78 | 14,225.0 | +0.21% | |
Orix T | JP3200450009 | 2.63 | 3,462.0 | +7.42% | |
Keyence | JP3236200006 | 2.51 | 69,890.0 | -0.47% | |
Itochu Corp. | JP3143600009 | 2.44 | 7,193.0 | +1.35% | |
Shin-Etsu Chemical | JP3371200001 | 2.32 | 5,808.0 | +0.94% | |
Daiichi Sankyo | JP3475350009 | 2.23 | 5,254.0 | -0.66% | |
Sumitomo Corp. | JP3404600003 | 2.09 | 4,175.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Eq Prtflio I Inc GBP | 3B | -1.94 | 1.17 | - | ||
GS JapanEqPartnersPrtflio I Acc GBP | 548.76B | 2.53 | -0.31 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 548.76B | 22.03 | 11.24 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 548.76B | 22.48 | 11.78 | - | ||
GS JapEqPartners Prtflio R Inc GBP | 548.76B | 22.51 | 11.79 | - |
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