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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 | 15.470 |
Price to Book | 1.692 | 1.432 |
Price to Sales | 1.265 | 1.082 |
Price to Cash Flow | 9.481 | 7.991 |
Dividend Yield | 1.722 | 2.271 |
5 Years Earnings Growth | 10.723 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.650 | 16.115 |
Industrials | 18.660 | 22.095 |
Technology | 18.240 | 17.577 |
Financial Services | 12.370 | 12.205 |
Healthcare | 8.960 | 7.458 |
Basic Materials | 6.550 | 6.638 |
Communication Services | 6.450 | 8.466 |
Consumer Defensive | 4.790 | 5.934 |
Real Estate | 1.980 | 3.159 |
Utilities | 1.310 | 1.956 |
Energy | 1.020 | 1.728 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.41 | 3,425.0 | -2.92% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.15 | 1,593.0 | +0.60% | |
Sony | JP3435000009 | 3.91 | 11,710.0 | -1.35% | |
Hitachi | JP3788600009 | 2.98 | 14,450.0 | +2.01% | |
Keyence | JP3236200006 | 2.46 | 70,160.0 | +0.73% | |
Itochu Corp. | JP3143600009 | 2.38 | 7,260.0 | +1.60% | |
Shin-Etsu Chemical | JP3371200001 | 2.36 | 5,801.0 | +0.10% | |
Sumitomo Corp. | JP3404600003 | 2.13 | 4,243.0 | +2.02% | |
Daiichi Sankyo | JP3475350009 | 2.12 | 5,385.0 | +3.60% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.98 | 5,115.0 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 560.35B | 10.53 | 11.03 | - | ||
GS Japan Eq Prtflio Base Inc JPY | 181.78B | 15.23 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio Base Acc JPY | 181.78B | 15.22 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio P Acc JPY Snap | 181.78B | 15.33 | 13.08 | 10.97 | ||
GS Japan Eq Prtflio R Inc JPY Snap | 181.78B | 15.55 | 13.74 | 11.55 |
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