
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.963 | 16.368 |
Price to Book | 1.557 | 2.732 |
Price to Sales | 1.155 | 2.132 |
Price to Cash Flow | 7.395 | 10.374 |
Dividend Yield | 2.184 | 2.805 |
5 Years Earnings Growth | 10.148 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.740 | 14.130 |
Technology | 17.720 | 20.253 |
Consumer Cyclical | 15.550 | 12.273 |
Financial Services | 13.180 | 20.267 |
Healthcare | 10.810 | 12.338 |
Communication Services | 7.420 | 9.344 |
Consumer Defensive | 6.740 | 8.157 |
Basic Materials | 2.550 | 9.110 |
Real Estate | 1.640 | 4.490 |
Utilities | 1.550 | 5.652 |
Energy | 1.090 | 8.293 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.98 | 3,642.0 | +1.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.80 | 2,089.0 | +0.84% | |
Toyota Motor | JP3633400001 | 4.70 | 2,743.5 | +0.07% | |
Itochu Corp. | JP3143600009 | 3.31 | 7,842.0 | +1.02% | |
Hitachi | JP3788600009 | 3.27 | 4,591.0 | +3.01% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.03 | 3,842.0 | +0.92% | |
Daiichi Sankyo | JP3475350009 | 2.54 | 3,653.0 | +0.30% | |
Recruit Holdings | JP3970300004 | 2.47 | 8,939.0 | -3.36% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.32 | 6,022.0 | +0.57% | |
Sumitomo Corp. | JP3404600003 | 2.16 | 3,832.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 565.03B | -4.38 | 18.41 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 565.03B | -4.56 | 17.76 | - | ||
GS JapEqPrtflio OtherCurr AccUSD H | 137.9B | 0.51 | 18.89 | 8.96 | ||
GS Japan Eq Prtflio B Inc USD | 137.9B | 10.42 | 13.14 | 4.19 | ||
GS Japan Eq Prtflio A Inc USD | 137.9B | 10.98 | 14.28 | 5.23 |
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