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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.607 | 16.640 |
Price to Book | 1.620 | 2.622 |
Price to Sales | 1.226 | 1.949 |
Price to Cash Flow | 9.351 | 10.075 |
Dividend Yield | 2.023 | 2.814 |
5 Years Earnings Growth | 10.835 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.460 | 13.821 |
Technology | 17.780 | 19.709 |
Consumer Cyclical | 17.620 | 12.402 |
Financial Services | 12.760 | 18.275 |
Healthcare | 9.760 | 13.980 |
Communication Services | 6.630 | 8.331 |
Basic Materials | 6.410 | 9.888 |
Consumer Defensive | 4.770 | 9.242 |
Real Estate | 2.270 | 4.605 |
Utilities | 1.470 | 5.827 |
Energy | 1.080 | 8.892 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.14 | 3,219.0 | -1.65% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.32 | 1,622.5 | -1.70% | |
Sony | JP3435000009 | 3.99 | 13,425.0 | -1.10% | |
Hitachi | JP3788600009 | 3.19 | 16,350.0 | +0.25% | |
Itochu Corp. | JP3143600009 | 3.07 | 7,352.0 | +0.31% | |
Keyence | JP3236200006 | 2.49 | 69,640.0 | -0.17% | |
Sumitomo Corp. | JP3404600003 | 2.46 | 4,020.0 | +0.58% | |
Daiichi Sankyo | JP3475350009 | 2.39 | 5,829.0 | +0.97% | |
Shin-Etsu Chemical | JP3371200001 | 2.23 | 6,111.0 | +0.84% | |
Sumitomo Realty & Development Co. | JP3409000001 | 2.22 | 4,899.0 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 596.44B | 15.03 | 12.72 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 596.44B | 15.02 | 12.63 | - | ||
GS EM Eq Prtflio R Acc EUR | 3B | 7.71 | -6.11 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 176.81B | 19.67 | 15.00 | 11.10 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 176.81B | 7.62 | 3.27 | 7.25 |
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