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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 | 17.506 |
Price to Book | 1.729 | 2.767 |
Price to Sales | 1.247 | 2.023 |
Price to Cash Flow | 9.267 | 10.677 |
Dividend Yield | 1.725 | 2.526 |
5 Years Earnings Growth | - | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.930 | 21.553 |
Consumer Cyclical | 19.680 | 12.560 |
Industrials | 18.720 | 14.344 |
Financial Services | 11.480 | 16.961 |
Healthcare | 9.940 | 14.841 |
Communication Services | 6.230 | 8.019 |
Basic Materials | 5.990 | 9.555 |
Consumer Defensive | 4.880 | 9.695 |
Real Estate | 1.300 | 4.783 |
Utilities | 1.210 | 6.066 |
Energy | 0.630 | 6.722 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.96 | 3,638.0 | +3.65% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.23 | 1,579.5 | +1.74% | |
Sony | JP3435000009 | 3.97 | 13,085.0 | +2.47% | |
Hitachi | JP3788600009 | 2.78 | 14,620.0 | +8.50% | |
Orix T | JP3200450009 | 2.63 | 3,241.0 | +1.66% | |
Keyence | JP3236200006 | 2.51 | 70,300.0 | +0.99% | |
Itochu Corp. | JP3143600009 | 2.44 | 7,136.0 | +3.45% | |
Shin-Etsu Chemical | JP3371200001 | 2.32 | 6,195.0 | +4.89% | |
Daiichi Sankyo | JP3475350009 | 2.23 | 5,364.0 | +7.07% | |
Sumitomo Corp. | JP3404600003 | 2.09 | 4,155.0 | +6.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 549.97B | 16.49 | 13.00 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 549.97B | 16.48 | 12.92 | - | ||
GS EM Eq Prtflio R Acc EUR | 2.94B | 6.83 | -6.47 | - | ||
GS Japan Eq Prtflio E Acc EUR Snap | 178.1B | 12.83 | 3.83 | 7.98 | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 178.1B | 19.27 | 14.89 | 11.03 |
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