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Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap) (0P0000YOLO)

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34.850 -0.090    -0.26%
13/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0906985758 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 139.48B
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 34.850 -0.090 -0.26%

0P0000YOLO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio I Acc EUR Hed (0P0000YOLO) fund. Our Goldman Sachs Japan Equity Portfolio I Acc EUR Hed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.360 1.360 0.000
Shares 98.640 98.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.761 16.089
Price to Book 1.515 2.676
Price to Sales 1.175 2.072
Price to Cash Flow 7.429 10.312
Dividend Yield 2.228 2.774
5 Years Earnings Growth 10.716 12.054

Sector Allocation

Name  Net % Category Average
Industrials 18.960 13.953
Technology 18.220 19.998
Consumer Cyclical 16.480 12.431
Financial Services 16.090 20.218
Healthcare 10.060 12.786
Communication Services 7.380 9.261
Consumer Defensive 6.030 8.163
Basic Materials 2.610 9.064
Utilities 1.570 5.707
Real Estate 1.500 4.555
Energy 1.100 8.174

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Mitsubishi UFJ Financial JP3902900004 5.48 1,945.0 +1.97%
  Sony JP3435000009 5.06 3,788.0 +3.67%
  Toyota Motor JP3633400001 4.88 2,749.5 -3.53%
  Sumitomo Mitsui Financial JP3890350006 3.45 3,632.0 +2.08%
  Hitachi JP3788600009 3.31 3,871.0 +0.13%
  Tokio Marine Holdings, Inc. JP3910660004 2.81 5,911.0 +0.66%
  Itochu Corp. JP3143600009 2.67 7,470.0 -1.93%
  Recruit Holdings JP3970300004 2.46 9,044.0 +0.74%
  Dai-ichi Life JP3476480003 2.37 1,118.0 +1.50%
  Sumitomo Corp. JP3404600003 2.11 3,701.0 -0.51%

Top Equity Funds by Goldman Sachs Asset Management B.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio I AccEUR H 575.38B -4.92 16.11 -
  GS JapEqPartners Prtflio R AccEUR H 575.38B -4.95 16.01 -
  GS EM Eq Prtflio R Acc EUR 3.25B -7.61 -1.65 -
  GS Japan Eq Prtflio E Acc EUR Hdgd 139.48B -4.95 13.35 6.19
  GS Japan Eq Prtflio E Acc EUR Snap 139.48B -4.93 5.05 4.11
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