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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.238 | 16.758 |
Price to Book | 1.692 | 2.646 |
Price to Sales | 1.265 | 1.966 |
Price to Cash Flow | 9.481 | 10.194 |
Dividend Yield | 1.722 | 2.800 |
5 Years Earnings Growth | 10.723 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.650 | 12.361 |
Industrials | 18.660 | 13.786 |
Technology | 18.240 | 19.994 |
Financial Services | 12.370 | 18.289 |
Healthcare | 8.960 | 13.966 |
Basic Materials | 6.550 | 9.763 |
Communication Services | 6.450 | 8.263 |
Consumer Defensive | 4.790 | 9.239 |
Real Estate | 1.980 | 4.676 |
Utilities | 1.310 | 5.808 |
Energy | 1.020 | 8.897 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.41 | 3,403.0 | +0.44% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.15 | 1,563.5 | +0.64% | |
Sony | JP3435000009 | 3.91 | 12,885.0 | +0.59% | |
Hitachi | JP3788600009 | 2.98 | 15,155.0 | +2.29% | |
Keyence | JP3236200006 | 2.46 | 72,890.0 | +1.36% | |
Itochu Corp. | JP3143600009 | 2.38 | 7,262.0 | -0.56% | |
Shin-Etsu Chemical | JP3371200001 | 2.36 | 5,952.0 | +2.06% | |
Sumitomo Corp. | JP3404600003 | 2.13 | 4,091.0 | +0.10% | |
Daiichi Sankyo | JP3475350009 | 2.12 | 5,377.0 | -0.90% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.98 | 5,203.0 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 564.95B | 11.98 | 12.23 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 564.95B | 12.00 | 12.15 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.06B | 7.71 | -6.11 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 177.9B | 17.09 | 14.87 | 11.32 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 177.9B | 16.44 | 12.97 | 9.41 |
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