
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Shares | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.293 | 16.316 |
Price to Book | 2.532 | 2.737 |
Price to Sales | 2.212 | 2.111 |
Price to Cash Flow | 14.149 | 10.515 |
Dividend Yield | 1.297 | 2.794 |
5 Years Earnings Growth | 11.131 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 20.351 |
Healthcare | 14.120 | 12.783 |
Financial Services | 14.070 | 19.863 |
Industrials | 13.810 | 13.931 |
Consumer Cyclical | 12.000 | 12.385 |
Consumer Defensive | 9.040 | 8.127 |
Communication Services | 6.640 | 9.335 |
Basic Materials | 4.460 | 9.006 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.36 | 3,765.0 | -1.72% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.68 | 2,011.0 | -4.62% | |
Hitachi | JP3788600009 | 5.64 | 3,458.0 | -6.13% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.29 | 5,736.0 | -4.78% | |
NEC Corp. | JP3733000008 | 4.31 | 3,145.0 | -2.45% | |
Fast Retailing | JP3802300008 | 4.07 | 44,060.0 | -3.67% | |
Pan Pacific Intl | JP3639650005 | 3.91 | 4,089.0 | -2.67% | |
Shin-Etsu Chemical | JP3371200001 | 3.89 | 4,236.0 | -3.88% | |
Recruit Holdings | JP3970300004 | 3.61 | 7,657.0 | -4.79% | |
Asics Corp | JP3118000003 | 3.58 | 3,145.0 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio P AccUSD H | 579.07B | 1.41 | 18.34 | - | ||
GS Japan Eq Prtflio B Inc USD | 137.46B | 5.87 | -2.27 | 4.56 | ||
GS Japan Eq Prtflio A Inc USD | 137.46B | 6.99 | -1.26 | 5.59 | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 137.46B | 1.10 | 19.68 | 11.90 | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 137.46B | 7.49 | -0.79 | 6.10 |
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