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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.247 | 16.325 |
Price to Book | 2.497 | 2.760 |
Price to Sales | 2.235 | 2.125 |
Price to Cash Flow | 13.813 | 10.576 |
Dividend Yield | 1.416 | 2.795 |
5 Years Earnings Growth | 11.780 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.610 | 20.429 |
Healthcare | 15.170 | 12.771 |
Financial Services | 13.810 | 19.793 |
Industrials | 13.260 | 13.838 |
Consumer Cyclical | 12.760 | 12.460 |
Consumer Defensive | 8.190 | 8.115 |
Communication Services | 6.050 | 9.350 |
Basic Materials | 3.160 | 9.008 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.39 | 3,458.0 | -3.11% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.97 | 1,920.0 | -0.13% | |
Hitachi | JP3788600009 | 5.61 | 3,703.0 | -2.81% | |
NEC Corp. | JP3733000008 | 4.85 | 14,700.0 | -3.19% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.72 | 5,311.0 | -0.58% | |
Fast Retailing | JP3802300008 | 3.79 | 45,660.0 | -0.74% | |
Asics Corp | JP3118000003 | 3.76 | 3,007.0 | -6.85% | |
Recruit Holdings | JP3970300004 | 3.51 | 9,136.0 | +0.32% | |
Pan Pacific Intl | JP3639650005 | 3.33 | 3,870.0 | -1.40% | |
Daifuku Co Ltd | JP3497400006 | 3.16 | 3,695.0 | -3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 576.87B | -3.13 | 15.82 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.15B | -1.95 | -2.98 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 135.85B | -3.22 | 15.60 | 8.77 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 135.85B | -3.51 | 13.67 | 6.92 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 135.85B | 2.64 | 5.23 | 6.21 |
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