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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.752 | 16.649 |
Price to Book | 2.502 | 2.626 |
Price to Sales | 1.972 | 1.950 |
Price to Cash Flow | 14.625 | 10.088 |
Dividend Yield | 1.839 | 2.812 |
5 Years Earnings Growth | 11.604 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 19.720 |
Industrials | 14.700 | 13.825 |
Consumer Cyclical | 12.290 | 12.411 |
Healthcare | 12.280 | 13.962 |
Financial Services | 12.240 | 18.260 |
Consumer Defensive | 9.490 | 9.242 |
Communication Services | 8.620 | 8.337 |
Basic Materials | 7.270 | 9.887 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.78 | 5,312.0 | +0.93% | |
Sony | JP3435000009 | 5.57 | 12,645.0 | -0.39% | |
Hitachi | JP3788600009 | 5.46 | 16,660.0 | -0.39% | |
Shin-Etsu Chemical | JP3371200001 | 5.17 | 6,093.0 | +2.52% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.81 | 16,970.0 | +1.25% | |
Recruit Holdings | JP3970300004 | 4.59 | 7,992.0 | +1.36% | |
Fuji Electric | JP3820000002 | 4.20 | 9,141.0 | +2.05% | |
Capcom Co Ltd | JP3218900003 | 3.95 | 2,894.5 | +1.29% | |
Daifuku Co Ltd | JP3497400006 | 3.70 | 2,882.0 | -0.62% | |
Fast Retailing | JP3802300008 | 3.47 | 39,850.0 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 594.79B | 15.03 | 12.72 | - | ||
GS EM Eq Prtflio R Acc EUR | 2.97B | 6.61 | -6.72 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 174.01B | 19.67 | 15.00 | 11.10 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 174.01B | 18.81 | 13.08 | 9.19 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 174.01B | 7.62 | 3.27 | 7.25 |
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