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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.284 | 15.450 |
Price to Book | 1.711 | 1.430 |
Price to Sales | 1.277 | 1.084 |
Price to Cash Flow | 9.787 | 7.990 |
Dividend Yield | 1.706 | 2.320 |
5 Years Earnings Growth | 14.906 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.210 | 22.265 |
Technology | 20.840 | 17.322 |
Consumer Cyclical | 12.880 | 16.063 |
Healthcare | 12.630 | 7.477 |
Financial Services | 7.640 | 12.355 |
Consumer Defensive | 6.920 | 5.992 |
Communication Services | 6.110 | 8.397 |
Basic Materials | 5.500 | 6.549 |
Real Estate | 2.390 | 3.212 |
Utilities | 1.890 | 1.958 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.27 | 13,425.0 | -1.10% | |
Toyota Motor | JP3633400001 | 4.94 | 3,219.0 | -1.65% | |
Hoya Cor | JP3837800006 | 3.28 | 19,030.0 | +0.18% | |
Shin-Etsu Chemical | JP3371200001 | 2.76 | 6,111.0 | +0.84% | |
Orix T | JP3200450009 | 2.75 | 3,440.0 | -0.06% | |
Ajinomoto Co., Inc. | JP3119600009 | 2.46 | 5,816.0 | +0.47% | |
Itochu Corp. | JP3143600009 | 2.46 | 7,352.0 | +0.31% | |
Advantest Corp. | JP3122400009 | 2.44 | 5,292.0 | -2.93% | |
Daiichi Sankyo | JP3475350009 | 2.37 | 5,829.0 | +0.97% | |
Unicharm Co | JP3951600000 | 2.31 | 5,224.0 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 591.18B | 10.53 | 11.03 | - | ||
GS Japan Eq Prtflio I Inc JPY | 176.61B | 15.59 | 13.82 | 11.70 | ||
GS Japan Eq Prtflio Base Inc JPY | 176.61B | 15.23 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio Base Acc JPY | 176.61B | 15.22 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio P Acc JPY Snap | 176.61B | 17.49 | 13.09 | 10.71 |
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