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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 | 15.451 |
Price to Book | 1.620 | 1.430 |
Price to Sales | 1.226 | 1.084 |
Price to Cash Flow | 9.351 | 7.984 |
Dividend Yield | 2.023 | 2.330 |
5 Years Earnings Growth | 10.835 | 11.967 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.460 | 22.275 |
Technology | 17.780 | 17.279 |
Consumer Cyclical | 17.620 | 16.046 |
Financial Services | 12.760 | 12.383 |
Healthcare | 9.760 | 7.487 |
Communication Services | 6.630 | 8.430 |
Basic Materials | 6.410 | 6.528 |
Consumer Defensive | 4.770 | 6.027 |
Real Estate | 2.270 | 3.220 |
Utilities | 1.470 | 1.959 |
Energy | 1.080 | 1.749 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.14 | 3,116.0 | -0.38% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.32 | 1,578.5 | -1.25% | |
Sony | JP3435000009 | 3.99 | 13,035.0 | -1.73% | |
Hitachi | JP3788600009 | 3.19 | 17,185.0 | +1.60% | |
Itochu Corp. | JP3143600009 | 3.07 | 7,538.0 | +2.17% | |
Keyence | JP3236200006 | 2.49 | 68,200.0 | -0.89% | |
Sumitomo Corp. | JP3404600003 | 2.46 | 4,015.0 | +1.41% | |
Daiichi Sankyo | JP3475350009 | 2.39 | 5,422.0 | -3.09% | |
Shin-Etsu Chemical | JP3371200001 | 2.23 | 6,145.0 | -1.11% | |
Sumitomo Realty & Development Co. | JP3409000001 | 2.22 | 4,903.0 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 594.79B | 10.53 | 11.03 | - | ||
GS Japan Eq Prtflio I Acc JPY Snap | 174.01B | 17.82 | 13.82 | 11.44 | ||
GS Japan Eq Prtflio I Inc JPY | 174.01B | 15.59 | 13.82 | 11.70 | ||
GS Japan Eq Prtflio Base Inc JPY | 174.01B | 15.23 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio Base Acc JPY | 174.01B | 15.22 | 12.77 | 10.61 |
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