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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 | 3,026.0 | -2.89% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.15 | 1,550.0 | -1.81% | |
Sony | JP3435000009 | 3.91 | 12,680.0 | -2.72% | |
Hitachi | JP3788600009 | 2.98 | 16,725.0 | -2.68% | |
Keyence | JP3236200006 | 2.46 | 67,590.0 | -0.89% | |
Itochu Corp. | JP3143600009 | 2.38 | 7,372.0 | -2.20% | |
Shin-Etsu Chemical | JP3371200001 | 2.36 | 6,031.0 | -1.86% | |
Sumitomo Corp. | JP3404600003 | 2.13 | 3,908.0 | -2.67% | |
Daiichi Sankyo | JP3475350009 | 2.12 | 5,399.0 | -0.42% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.98 | 5,306.0 | -2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 594.79B | 10.53 | 11.03 | - | ||
GS Japan Eq Prtflio P Acc JPY Snap | 174.01B | 17.49 | 13.09 | 10.71 | ||
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 |
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