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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.866 | 15.367 |
Price to Book | 2.626 | 1.390 |
Price to Sales | 2.066 | 1.072 |
Price to Cash Flow | 15.139 | 7.960 |
Dividend Yield | 1.238 | 2.318 |
5 Years Earnings Growth | 11.311 | 11.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 17.373 |
Industrials | 13.990 | 22.126 |
Consumer Cyclical | 13.520 | 15.793 |
Healthcare | 11.740 | 7.517 |
Financial Services | 11.350 | 12.663 |
Consumer Defensive | 9.210 | 5.946 |
Communication Services | 8.370 | 8.664 |
Basic Materials | 7.320 | 6.413 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 5.24 | 6,193.0 | +1.04% | |
Sony | JP3435000009 | 5.22 | 2,826.0 | +0.21% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.18 | 5,520.0 | +0.69% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.92 | 21,370.0 | -1.09% | |
Hitachi | JP3788600009 | 4.88 | 3,935.0 | -0.91% | |
Fuji Electric | JP3820000002 | 4.35 | 8,363.0 | +0.60% | |
Recruit Holdings | JP3970300004 | 4.19 | 9,604.0 | -1.18% | |
Capcom Co Ltd | JP3218900003 | 4.05 | 3,198.0 | -0.74% | |
Daifuku Co Ltd | JP3497400006 | 3.88 | 2,852.5 | +1.03% | |
Asics Corp | JP3118000003 | 3.76 | 2,830.5 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Japan Eq Prtflio Base Inc JPY | 169.21B | 15.23 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio Base Acc JPY | 169.21B | 15.22 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio I Acc JPY Close | 169.21B | 15.53 | 13.79 | - | ||
GS Japan Eq Prtflio I Inc JPY | 169.21B | 15.59 | 13.82 | 11.70 | ||
GS Japan Eq Prtflio P Acc JPY Snap | 169.21B | 17.72 | 12.26 | 10.30 |
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