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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 | 16.361 |
Price to Book | 1.480 | 2.707 |
Price to Sales | 0.999 | 2.073 |
Price to Cash Flow | 5.545 | 10.453 |
Dividend Yield | 2.002 | 2.718 |
5 Years Earnings Growth | 8.608 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 13.981 |
Technology | 17.910 | 20.001 |
Consumer Cyclical | 14.980 | 12.579 |
Financial Services | 12.540 | 19.188 |
Healthcare | 9.670 | 13.027 |
Communication Services | 7.740 | 9.062 |
Consumer Defensive | 6.090 | 8.506 |
Basic Materials | 5.420 | 9.086 |
Utilities | 2.780 | 5.631 |
Real Estate | 1.580 | 4.474 |
Energy | 0.560 | 8.531 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.30 | 2,664.5 | -0.37% | |
Sony | JP3435000009 | 4.21 | 2,948.0 | -0.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.94 | 1,825.0 | +1.05% | |
Hitachi | JP3788600009 | 3.84 | 3,821.0 | +1.89% | |
Itochu Corp. | JP3143600009 | 2.96 | 7,581.0 | -0.05% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 5,681.0 | +1.12% | |
Keyence | JP3236200006 | 2.40 | 65,660.0 | -0.03% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.39 | 3,663.0 | +1.78% | |
Recruit Holdings | JP3970300004 | 2.18 | 9,824.0 | +3.02% | |
Shin-Etsu Chemical | JP3371200001 | 2.13 | 5,649.0 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio P AccUSD H | 3.92B | 20.12 | 12.40 | - | ||
GS JapEqPartners Prtflio I AccUSD H | 3.92B | 20.65 | 13.02 | - | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 1.15B | 6.34 | -0.88 | 5.56 | ||
GS Japan Eq Prtflio B Inc USD | 1.08B | 4.97 | -2.36 | 4.03 | ||
GS Japan Eq Prtflio A Inc USD | 1.08B | 5.93 | -1.36 | 5.07 |
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