
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.620 | 0.050 |
Shares | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.695 | 16.122 |
Price to Book | 2.341 | 2.669 |
Price to Sales | 2.039 | 2.069 |
Price to Cash Flow | 12.498 | 10.252 |
Dividend Yield | 1.651 | 2.771 |
5 Years Earnings Growth | 12.565 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 19.881 |
Healthcare | 16.620 | 12.690 |
Financial Services | 15.510 | 20.226 |
Industrials | 11.840 | 13.964 |
Consumer Cyclical | 11.470 | 12.387 |
Consumer Defensive | 8.970 | 8.207 |
Communication Services | 6.240 | 9.300 |
Basic Materials | 1.940 | 9.107 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.87 | 3,810.0 | -4.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.54 | 2,025.5 | +1.02% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.11 | 6,112.0 | -0.91% | |
Hitachi | JP3788600009 | 5.22 | 4,046.0 | -0.88% | |
NEC Corp. | JP3733000008 | 5.22 | 3,785.0 | -0.16% | |
Daifuku Co Ltd | JP3497400006 | 3.81 | 3,868.0 | +0.21% | |
Fast Retailing | JP3802300008 | 3.81 | 48,350.0 | -0.51% | |
Recruit Holdings | JP3970300004 | 3.47 | 8,689.0 | -3.33% | |
Asics Corp | JP3118000003 | 3.42 | 3,483.0 | -1.80% | |
Tokyo Electron | JP3571400005 | 3.38 | 23,000.0 | -4.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 570.82B | -4.92 | 16.11 | - | ||
GS EM Eq Prtflio R Acc EUR | 2.7B | -7.61 | -1.65 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 138.57B | -4.43 | 15.25 | 8.02 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 138.57B | -4.95 | 13.35 | 6.19 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 138.57B | -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