
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 98.640 | 98.640 | 0.000 |
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 |
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 |
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% |
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 |
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