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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 | 16.652 |
Price to Book | 1.692 | 2.625 |
Price to Sales | 1.265 | 1.952 |
Price to Cash Flow | 9.481 | 10.139 |
Dividend Yield | 1.722 | 2.812 |
5 Years Earnings Growth | 10.723 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.650 | 12.377 |
Industrials | 18.660 | 13.804 |
Technology | 18.240 | 19.860 |
Financial Services | 12.370 | 18.272 |
Healthcare | 8.960 | 13.985 |
Basic Materials | 6.550 | 9.826 |
Communication Services | 6.450 | 8.298 |
Consumer Defensive | 4.790 | 9.234 |
Real Estate | 1.980 | 4.624 |
Utilities | 1.310 | 5.836 |
Energy | 1.020 | 8.872 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.41 | 3,218.0 | -2.43% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.15 | 1,643.0 | -2.41% | |
Sony | JP3435000009 | 3.91 | 13,435.0 | +0.71% | |
Hitachi | JP3788600009 | 2.98 | 15,960.0 | -3.62% | |
Keyence | JP3236200006 | 2.46 | 70,030.0 | -2.21% | |
Itochu Corp. | JP3143600009 | 2.38 | 7,291.0 | -2.34% | |
Shin-Etsu Chemical | JP3371200001 | 2.36 | 5,946.0 | -0.02% | |
Sumitomo Corp. | JP3404600003 | 2.13 | 3,991.0 | -1.92% | |
Daiichi Sankyo | JP3475350009 | 2.12 | 5,575.0 | +2.61% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.98 | 5,361.0 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 589.07B | 12.20 | 14.15 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 589.07B | 12.03 | 13.55 | - | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 175.67B | 3.58 | -0.25 | 5.90 | ||
GS Japan Eq Prtflio B Inc USD | 175.67B | 3.03 | -1.71 | 4.36 | ||
GS Japan Eq Prtflio A Inc USD | 175.67B | 3.47 | -0.71 | 5.40 |
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