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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.552 | 15.043 |
Price to Book | 1.562 | 1.354 |
Price to Sales | 1.302 | 1.036 |
Price to Cash Flow | 6.791 | 7.600 |
Dividend Yield | 1.924 | 2.324 |
5 Years Earnings Growth | 10.537 | 11.490 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.030 | 22.546 |
Technology | 18.140 | 16.867 |
Consumer Cyclical | 13.990 | 15.536 |
Financial Services | 12.950 | 13.023 |
Healthcare | 10.880 | 7.530 |
Communication Services | 8.180 | 8.857 |
Consumer Defensive | 6.380 | 6.066 |
Basic Materials | 4.540 | 6.154 |
Utilities | 2.880 | 2.108 |
Real Estate | 1.470 | 3.059 |
Energy | 0.560 | 1.620 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.44 | 3,146.0 | -1.32% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.38 | 1,846.0 | +0.74% | |
Sony | JP3435000009 | 4.07 | 3,369.0 | -1.40% | |
Hitachi | JP3788600009 | 3.91 | 3,937.0 | -1.67% | |
Itochu Corp. | JP3143600009 | 2.91 | 7,832.0 | -0.67% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.68 | 5,728.0 | -0.23% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.55 | 3,764.0 | -0.08% | |
Keyence | JP3236200006 | 2.43 | 64,630.0 | +0.11% | |
Recruit Holdings | JP3970300004 | 2.33 | 11,145.0 | -2.79% | |
Daiichi Sankyo | JP3475350009 | 2.31 | 4,352.0 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Inc GBP | 3.2B | 20.25 | 12.24 | - | ||
GS JapanEqPartnersPrtflio I Acc GBP | 3.05B | 6.91 | 1.29 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 3.05B | 19.74 | 11.71 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 3.05B | 20.26 | 12.23 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 3.05B | 20.32 | 12.33 | - |
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