
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 2.290 | 1.340 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.960 | 16.614 |
Price to Book | 1.703 | 2.751 |
Price to Sales | 1.257 | 2.148 |
Price to Cash Flow | 9.353 | 10.450 |
Dividend Yield | 2.313 | 2.788 |
5 Years Earnings Growth | 8.493 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.950 | 14.142 |
Technology | 17.880 | 20.398 |
Consumer Cyclical | 14.080 | 12.231 |
Financial Services | 14.020 | 20.264 |
Healthcare | 9.750 | 12.237 |
Communication Services | 7.970 | 9.320 |
Consumer Defensive | 4.530 | 8.055 |
Basic Materials | 2.920 | 9.126 |
Real Estate | 2.890 | 4.485 |
Utilities | 1.100 | 5.637 |
Energy | 0.920 | 8.263 |
Number of long holdings: 92
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.00 | 2,313.5 | -2.55% | |
Sony | JP3435000009 | 4.64 | 4,183.0 | -2.54% | |
Toyota Motor | JP3633400001 | 4.04 | 2,903.0 | +1.72% | |
Hitachi | JP3788600009 | 3.73 | 4,267.0 | -0.16% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.61 | 4,167.0 | -2.30% | |
Itochu Corp. | JP3143600009 | 3.23 | 8,174.0 | +2.28% | |
Recruit Holdings | JP3970300004 | 2.79 | 9,287.0 | +3.70% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.68 | 6,558.0 | -1.26% | |
Tokyo Electron | JP3571400005 | 2.61 | 21,045.0 | -2.14% | |
Hoya Cor | JP3837800006 | 2.22 | 19,620.0 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 572.02B | 6.63 | 20.34 | 11.13 | ||
GS JapEqPartners Prtflio R AccEUR H | 572.02B | 6.59 | 20.24 | 11.06 | ||
GS EM Eq Prtflio R Acc EUR | 3.46B | 3.96 | 3.96 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 143.89B | 6.52 | 19.70 | 8.68 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 143.89B | 5.50 | 17.74 | 6.85 |
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