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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.866 | 16.660 |
Price to Book | 2.626 | 2.628 |
Price to Sales | 2.066 | 1.953 |
Price to Cash Flow | 15.139 | 10.147 |
Dividend Yield | 1.238 | 2.809 |
5 Years Earnings Growth | 11.311 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 19.868 |
Industrials | 13.990 | 13.796 |
Consumer Cyclical | 13.520 | 12.381 |
Healthcare | 11.740 | 13.988 |
Financial Services | 11.350 | 18.279 |
Consumer Defensive | 9.210 | 9.220 |
Communication Services | 8.370 | 8.308 |
Basic Materials | 7.320 | 9.827 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 5.24 | 5,889.0 | -1.51% | |
Sony | JP3435000009 | 5.22 | 12,495.0 | -0.68% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.18 | 5,361.0 | -0.06% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.92 | 17,230.0 | -1.99% | |
Hitachi | JP3788600009 | 4.88 | 15,855.0 | -0.56% | |
Fuji Electric | JP3820000002 | 4.35 | 9,461.0 | +1.59% | |
Recruit Holdings | JP3970300004 | 4.19 | 7,764.0 | -1.76% | |
Capcom Co Ltd | JP3218900003 | 4.05 | 2,730.0 | +1.75% | |
Daifuku Co Ltd | JP3497400006 | 3.88 | 2,783.5 | -1.92% | |
Asics Corp | JP3118000003 | 3.76 | 8,655.0 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 583.07B | 12.20 | 14.15 | - | ||
GS Japan Eq Prtflio B Inc USD | 182.76B | 3.03 | -1.71 | 4.36 | ||
GS Japan Eq Prtflio A Inc USD | 182.76B | 3.47 | -0.71 | 5.40 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 182.76B | 17.29 | 16.51 | 12.38 | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 182.76B | 17.60 | 17.29 | 13.05 |
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