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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 | 15.121 |
Price to Book | 1.480 | 1.363 |
Price to Sales | 0.999 | 1.021 |
Price to Cash Flow | 5.545 | 7.549 |
Dividend Yield | 2.002 | 2.343 |
5 Years Earnings Growth | 8.608 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 22.433 |
Technology | 17.910 | 17.134 |
Consumer Cyclical | 14.980 | 15.754 |
Financial Services | 12.540 | 12.703 |
Healthcare | 9.670 | 7.505 |
Communication Services | 7.740 | 8.705 |
Consumer Defensive | 6.090 | 5.996 |
Basic Materials | 5.420 | 6.247 |
Utilities | 2.780 | 2.084 |
Real Estate | 1.580 | 3.113 |
Energy | 0.560 | 1.663 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.30 | 2,571.0 | -3.62% | |
Sony | JP3435000009 | 4.21 | 3,018.0 | +1.17% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.94 | 1,768.0 | -1.48% | |
Hitachi | JP3788600009 | 3.84 | 3,735.0 | +0.62% | |
Itochu Corp. | JP3143600009 | 2.96 | 7,325.0 | -1.68% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 5,571.0 | -2.01% | |
Keyence | JP3236200006 | 2.40 | 64,000.0 | -2.41% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.39 | 3,580.0 | -0.53% | |
Recruit Holdings | JP3970300004 | 2.18 | 10,275.0 | +0.93% | |
Shin-Etsu Chemical | JP3371200001 | 2.13 | 5,548.0 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Inc GBP | 610.23B | 20.25 | 12.24 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 610.23B | 20.32 | 12.33 | - | ||
GS JapanEqPartnersPrtflio I Acc GBP | 610.23B | 6.91 | 1.29 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 610.23B | 19.74 | 11.71 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 610.23B | 20.26 | 12.23 | - |
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