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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.980 | 0.140 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.529 | 15.259 |
Price to Book | 1.590 | 1.410 |
Price to Sales | 1.097 | 1.057 |
Price to Cash Flow | 8.934 | 7.788 |
Dividend Yield | 2.041 | 2.310 |
5 Years Earnings Growth | 9.523 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 22.149 |
Consumer Cyclical | 18.800 | 15.971 |
Technology | 18.160 | 17.956 |
Financial Services | 10.760 | 12.068 |
Healthcare | 9.020 | 7.528 |
Basic Materials | 6.310 | 6.642 |
Consumer Defensive | 6.310 | 6.061 |
Communication Services | 4.540 | 8.265 |
Real Estate | 1.350 | 3.087 |
Utilities | 1.290 | 1.954 |
Energy | 0.520 | 1.685 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.50 | 12,765.0 | +0.08% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.73 | 1,552.5 | +0.06% | |
Toyota Motor | JP3633400001 | 3.70 | 3,511.0 | +0.37% | |
Orix T | JP3200450009 | 2.83 | 3,189.0 | +0.22% | |
Recruit Holdings | JP3970300004 | 2.76 | 6,643.0 | +1.92% | |
Keyence | JP3236200006 | 2.37 | 69,670.0 | +7.79% | |
Itochu Corp. | JP3143600009 | 2.14 | 6,879.0 | -0.16% | |
Shimamura Co Ltd | JP3358200008 | 2.08 | 7,770.0 | +2.57% | |
Pan Pacific Intl | JP3639650005 | 2.00 | 3,734.0 | +0.24% | |
Mitsubishi Corp. | JP3898400001 | 1.97 | 3,531.0 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 549.97B | 18.27 | 10.33 | - | ||
GS Japan Eq Prtflio P Acc JPY Snap | 178.1B | 17.92 | 13.23 | 10.71 | ||
GS Japan Eq Prtflio R Inc JPY Snap | 178.1B | 18.09 | 13.90 | 11.29 | ||
GS Japan Eq Prtflio I Acc JPY Snap | 178.1B | 18.12 | 13.97 | 11.44 | ||
GS Japan Eq Prtflio R Acc JPY Snap | 178.1B | 18.09 | 13.89 | 11.29 |
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