Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.645 | 14.970 |
Price to Book | 1.584 | 1.364 |
Price to Sales | 1.282 | 1.059 |
Price to Cash Flow | 7.033 | 7.668 |
Dividend Yield | 1.940 | 2.272 |
5 Years Earnings Growth | 10.340 | 11.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 22.255 |
Technology | 17.830 | 16.900 |
Financial Services | 14.280 | 13.402 |
Consumer Cyclical | 13.480 | 15.457 |
Healthcare | 10.590 | 7.559 |
Communication Services | 8.350 | 8.933 |
Consumer Defensive | 6.750 | 6.034 |
Basic Materials | 4.090 | 6.110 |
Utilities | 2.260 | 2.065 |
Real Estate | 1.480 | 3.061 |
Energy | 0.560 | 1.598 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.78 | 3,275.0 | +1.24% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.76 | 1,906.5 | -0.60% | |
Toyota Motor | JP3633400001 | 4.23 | 2,915.5 | +1.39% | |
Hitachi | JP3788600009 | 3.76 | 3,929.0 | +4.13% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.29 | 3,776.0 | -0.76% | |
Itochu Corp. | JP3143600009 | 2.80 | 7,075.0 | -1.08% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.67 | 5,165.0 | -1.71% | |
Recruit Holdings | JP3970300004 | 2.56 | 10,765.0 | +0.65% | |
Keyence | JP3236200006 | 2.24 | 67,720.0 | +0.80% | |
Daiichi Sankyo | JP3475350009 | 2.18 | 4,477.0 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 603.92B | 21.35 | 9.67 | - | ||
GS Japan Eq Prtflio Base Inc JPY | 148.4B | 19.39 | 10.08 | 9.12 | ||
GS Japan Eq Prtflio Base Acc JPY | 148.4B | 19.39 | 10.08 | 9.12 | ||
GS Japan Eq Prtflio R Inc JPY Snap | 148.4B | 20.41 | 11.03 | 10.05 | ||
GS Japan Eq Prtflio R Acc JPY Snap | 148.4B | 20.41 | 11.02 | 10.05 |
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