
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Shares | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.987 | 16.303 |
Price to Book | 1.519 | 2.733 |
Price to Sales | 1.160 | 2.108 |
Price to Cash Flow | 7.087 | 10.508 |
Dividend Yield | 2.217 | 2.799 |
5 Years Earnings Growth | 10.270 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 20.378 |
Industrials | 18.500 | 13.936 |
Consumer Cyclical | 15.380 | 12.368 |
Financial Services | 15.280 | 19.881 |
Healthcare | 10.670 | 12.813 |
Communication Services | 7.990 | 9.353 |
Consumer Defensive | 4.840 | 8.137 |
Basic Materials | 2.810 | 9.033 |
Utilities | 1.770 | 5.582 |
Real Estate | 1.680 | 4.569 |
Energy | 1.080 | 8.249 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.94 | 3,067.0 | -8.31% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.09 | 1,492.0 | -10.58% | |
Toyota Motor | JP3633400001 | 4.94 | 2,255.0 | -6.33% | |
Hitachi | JP3788600009 | 3.53 | 2,736.5 | -10.40% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.39 | 2,863.5 | -8.37% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 4,532.0 | -12.07% | |
Itochu Corp. | JP3143600009 | 2.53 | 6,103.0 | -6.22% | |
Recruit Holdings | JP3970300004 | 2.49 | 6,735.0 | -9.35% | |
Dai-ichi Life | JP3476480003 | 2.27 | 834.5 | -13.56% | |
Tokyo Electron | JP3571400005 | 2.00 | 17,445.0 | -7.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 26.65M | -3.13 | 15.82 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 17.7M | -3.11 | 15.74 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.04B | 1.01 | -0.12 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 75.89M | -3.22 | 15.60 | 8.77 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 41.36M | 0.23 | 4.70 | 5.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review