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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.238 | 15.451 |
Price to Book | 1.692 | 1.430 |
Price to Sales | 1.265 | 1.084 |
Price to Cash Flow | 9.481 | 7.984 |
Dividend Yield | 1.722 | 2.330 |
5 Years Earnings Growth | 10.723 | 11.967 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.650 | 16.046 |
Industrials | 18.660 | 22.275 |
Technology | 18.240 | 17.279 |
Financial Services | 12.370 | 12.383 |
Healthcare | 8.960 | 7.487 |
Basic Materials | 6.550 | 6.528 |
Communication Services | 6.450 | 8.430 |
Consumer Defensive | 4.790 | 6.027 |
Real Estate | 1.980 | 3.220 |
Utilities | 1.310 | 1.959 |
Energy | 1.020 | 1.749 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.41 | 3,055.0 | +0.63% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.15 | 1,546.0 | +0.10% | |
Sony | JP3435000009 | 3.91 | 12,635.0 | -0.47% | |
Hitachi | JP3788600009 | 2.98 | 16,615.0 | -0.66% | |
Keyence | JP3236200006 | 2.46 | 67,780.0 | -0.01% | |
Itochu Corp. | JP3143600009 | 2.38 | 7,254.0 | -1.69% | |
Shin-Etsu Chemical | JP3371200001 | 2.36 | 6,085.0 | +2.39% | |
Sumitomo Corp. | JP3404600003 | 2.13 | 3,859.0 | -1.03% | |
Daiichi Sankyo | JP3475350009 | 2.12 | 5,296.0 | -1.93% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.98 | 5,309.0 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 594.79B | 12.20 | 14.15 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 594.79B | 12.03 | 13.55 | - | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 174.01B | 17.60 | 17.29 | 13.05 | ||
GS JapEqPrtflio OtherCurr AccUSD H | 174.01B | 17.21 | 16.20 | 11.99 | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 174.01B | 3.58 | -0.25 | 5.90 |
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