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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 | 15.450 |
Price to Book | 1.620 | 1.430 |
Price to Sales | 1.226 | 1.084 |
Price to Cash Flow | 9.351 | 7.990 |
Dividend Yield | 2.023 | 2.320 |
5 Years Earnings Growth | 10.835 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.460 | 22.265 |
Technology | 17.780 | 17.322 |
Consumer Cyclical | 17.620 | 16.063 |
Financial Services | 12.760 | 12.355 |
Healthcare | 9.760 | 7.477 |
Communication Services | 6.630 | 8.397 |
Basic Materials | 6.410 | 6.549 |
Consumer Defensive | 4.770 | 5.992 |
Real Estate | 2.270 | 3.212 |
Utilities | 1.470 | 1.958 |
Energy | 1.080 | 1.748 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.14 | 3,209.0 | -1.38% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.32 | 1,618.5 | -0.86% | |
Sony | JP3435000009 | 3.99 | 13,105.0 | -1.76% | |
Hitachi | JP3788600009 | 3.19 | 17,040.0 | -0.12% | |
Itochu Corp. | JP3143600009 | 3.07 | 7,437.0 | +1.27% | |
Keyence | JP3236200006 | 2.49 | 69,250.0 | -1.69% | |
Sumitomo Corp. | JP3404600003 | 2.46 | 4,038.0 | -0.76% | |
Daiichi Sankyo | JP3475350009 | 2.39 | 5,626.0 | -2.50% | |
Shin-Etsu Chemical | JP3371200001 | 2.23 | 6,168.0 | -0.40% | |
Sumitomo Realty & Development Co. | JP3409000001 | 2.22 | 4,806.0 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 599.59B | 15.03 | 12.72 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 599.59B | 15.02 | 12.63 | - | ||
GS EM Eq Prtflio R Acc EUR | 3B | 7.71 | -6.11 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 177.5B | 19.67 | 15.00 | 11.10 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 177.5B | 18.81 | 13.08 | 9.19 |
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