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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.284 | 15.259 |
Price to Book | 1.711 | 1.410 |
Price to Sales | 1.277 | 1.057 |
Price to Cash Flow | 9.787 | 7.788 |
Dividend Yield | 1.706 | 2.310 |
5 Years Earnings Growth | 14.906 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.210 | 22.149 |
Technology | 20.840 | 17.956 |
Consumer Cyclical | 12.880 | 15.971 |
Healthcare | 12.630 | 7.528 |
Financial Services | 7.640 | 12.068 |
Consumer Defensive | 6.920 | 6.061 |
Communication Services | 6.110 | 8.265 |
Basic Materials | 5.500 | 6.642 |
Real Estate | 2.390 | 3.087 |
Utilities | 1.890 | 1.954 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.27 | 13,060.0 | -0.31% | |
Toyota Motor | JP3633400001 | 4.94 | 3,581.0 | -0.67% | |
Hoya Cor | JP3837800006 | 3.28 | 18,225.0 | -1.14% | |
Shin-Etsu Chemical | JP3371200001 | 2.76 | 5,989.0 | -1.40% | |
Orix T | JP3200450009 | 2.75 | 3,211.0 | +0.28% | |
Ajinomoto Co., Inc. | JP3119600009 | 2.46 | 5,866.0 | -0.68% | |
Itochu Corp. | JP3143600009 | 2.46 | 7,331.0 | +2.80% | |
Advantest Corp. | JP3122400009 | 2.44 | 5,107.0 | -0.68% | |
Daiichi Sankyo | JP3475350009 | 2.37 | 5,502.0 | +3.13% | |
Unicharm Co | JP3951600000 | 2.31 | 4,684.0 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 560.35B | 18.27 | 10.33 | - | ||
GS Japan Eq Prtflio P Acc JPY Snap | 181.78B | 17.92 | 13.23 | 10.71 | ||
GS Japan Eq Prtflio R Inc JPY Snap | 181.78B | 18.09 | 13.90 | 11.29 | ||
GS Japan Eq Prtflio I Acc JPY Snap | 181.78B | 18.12 | 13.97 | 11.44 | ||
GS Japan Eq Prtflio R Acc JPY Snap | 181.78B | 18.09 | 13.89 | 11.29 |
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