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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.866 | 15.467 |
Price to Book | 2.626 | 1.431 |
Price to Sales | 2.066 | 1.081 |
Price to Cash Flow | 15.139 | 7.995 |
Dividend Yield | 1.238 | 2.281 |
5 Years Earnings Growth | 11.311 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 17.524 |
Industrials | 13.990 | 22.132 |
Consumer Cyclical | 13.520 | 16.112 |
Healthcare | 11.740 | 7.440 |
Financial Services | 11.350 | 12.237 |
Consumer Defensive | 9.210 | 5.927 |
Communication Services | 8.370 | 8.447 |
Basic Materials | 7.320 | 6.646 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 5.24 | 5,970.0 | -1.86% | |
Sony | JP3435000009 | 5.22 | 12,880.0 | -1.42% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.18 | 5,083.0 | +2.34% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.92 | 18,190.0 | -0.41% | |
Hitachi | JP3788600009 | 4.88 | 14,935.0 | +2.54% | |
Fuji Electric | JP3820000002 | 4.35 | 9,855.0 | +0.33% | |
Recruit Holdings | JP3970300004 | 4.19 | 7,734.0 | -1.07% | |
Capcom Co Ltd | JP3218900003 | 4.05 | 2,687.0 | -1.56% | |
Daifuku Co Ltd | JP3497400006 | 3.88 | 3,078.0 | -1.60% | |
Asics Corp | JP3118000003 | 3.76 | 8,046.0 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Inc GBP | 563.76B | 12.39 | 13.49 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 563.76B | 12.44 | 13.57 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 563.76B | 12.19 | 12.94 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 563.76B | 12.38 | 13.47 | - | ||
GS EM Eq Prtflio I Inc GBP | 3.09B | -1.94 | 1.17 | - |
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