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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.138 | 15.259 |
Price to Book | 1.729 | 1.410 |
Price to Sales | 1.247 | 1.057 |
Price to Cash Flow | 9.267 | 7.788 |
Dividend Yield | 1.725 | 2.310 |
5 Years Earnings Growth | - | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.930 | 17.956 |
Consumer Cyclical | 19.680 | 15.971 |
Industrials | 18.720 | 22.149 |
Financial Services | 11.480 | 12.068 |
Healthcare | 9.940 | 7.528 |
Communication Services | 6.230 | 8.265 |
Basic Materials | 5.990 | 6.642 |
Consumer Defensive | 4.880 | 6.061 |
Real Estate | 1.300 | 3.087 |
Utilities | 1.210 | 1.954 |
Energy | 0.630 | 1.685 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.96 | 3,511.0 | +0.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.23 | 1,552.5 | +0.06% | |
Sony | JP3435000009 | 3.97 | 12,765.0 | +0.08% | |
Hitachi | JP3788600009 | 2.78 | 13,475.0 | +1.81% | |
Orix T | JP3200450009 | 2.63 | 3,189.0 | +0.22% | |
Keyence | JP3236200006 | 2.51 | 69,670.0 | +7.79% | |
Itochu Corp. | JP3143600009 | 2.44 | 6,879.0 | -0.16% | |
Shin-Etsu Chemical | JP3371200001 | 2.32 | 5,901.0 | -6.37% | |
Daiichi Sankyo | JP3475350009 | 2.23 | 5,003.0 | +5.12% | |
Sumitomo Corp. | JP3404600003 | 2.09 | 3,908.0 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 549.97B | 18.27 | 10.33 | - | ||
GS Japan Eq Prtflio I Acc JPY Snap | 178.1B | 18.12 | 13.97 | 11.44 | ||
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 Close | 178.1B | 18.97 | 12.34 | - |
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