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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.828 | 15.080 |
Price to Book | 1.480 | 1.355 |
Price to Sales | 0.999 | 1.035 |
Price to Cash Flow | 5.545 | 7.627 |
Dividend Yield | 2.002 | 2.333 |
5 Years Earnings Growth | 8.608 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 22.592 |
Technology | 17.910 | 16.890 |
Consumer Cyclical | 14.980 | 15.531 |
Financial Services | 12.540 | 12.964 |
Healthcare | 9.670 | 7.538 |
Communication Services | 7.740 | 8.828 |
Consumer Defensive | 6.090 | 6.062 |
Basic Materials | 5.420 | 6.167 |
Utilities | 2.780 | 2.107 |
Real Estate | 1.580 | 3.062 |
Energy | 0.560 | 1.627 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.30 | 2,817.5 | +1.66% | |
Sony | JP3435000009 | 4.21 | 3,330.0 | +1.40% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.94 | 1,792.0 | +1.07% | |
Hitachi | JP3788600009 | 3.84 | 3,906.0 | +1.06% | |
Itochu Corp. | JP3143600009 | 2.96 | 7,590.0 | +1.43% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 5,553.0 | +0.60% | |
Keyence | JP3236200006 | 2.40 | 64,360.0 | +0.28% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.39 | 3,692.0 | +1.12% | |
Recruit Holdings | JP3970300004 | 2.18 | 11,255.0 | +3.59% | |
Shin-Etsu Chemical | JP3371200001 | 2.13 | 5,092.0 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 608.7B | 16.59 | 9.22 | - | ||
GS Japan Eq Prtflio I Inc JPY | 157.12B | 15.60 | 10.30 | 9.96 | ||
GS Japan Eq Prtflio Base Acc JPY | 157.12B | 14.70 | 9.28 | 8.90 | ||
GS Japan Eq Prtflio I Acc JPY Close | 157.12B | 17.99 | 10.87 | - | ||
GS Japan Eq Prtflio P Acc JPY Snap | 157.12B | 16.57 | 10.53 | 8.99 |
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