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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap) (0P0000TFBJ)

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36.090 -1.640    -4.35%
03/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0612441583 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 127.06B
Goldman Sachs Japan Equity Portfolio Other Currenc 36.090 -1.640 -4.35%

0P0000TFBJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio Other Currenc (0P0000TFBJ) fund. Our Goldman Sachs Japan Equity Portfolio Other Currenc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.320 2.320 0.000
Shares 97.680 97.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.987 16.303
Price to Book 1.519 2.733
Price to Sales 1.160 2.108
Price to Cash Flow 7.087 10.508
Dividend Yield 2.217 2.799
5 Years Earnings Growth 10.270 12.119

Sector Allocation

Name  Net % Category Average
Technology 20.020 20.378
Industrials 18.500 13.936
Consumer Cyclical 15.380 12.368
Financial Services 15.280 19.881
Healthcare 10.670 12.813
Communication Services 7.990 9.353
Consumer Defensive 4.840 8.137
Basic Materials 2.810 9.033
Utilities 1.770 5.582
Real Estate 1.680 4.569
Energy 1.080 8.249

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Sony JP3435000009 5.94 3,345.0 -4.76%
  Mitsubishi UFJ Financial JP3902900004 5.09 1,668.5 -8.48%
  Toyota Motor JP3633400001 4.94 2,407.5 -4.41%
  Hitachi JP3788600009 3.53 3,054.0 -5.83%
  Sumitomo Mitsui Financial JP3890350006 3.39 3,125.0 -8.03%
  Tokio Marine Holdings, Inc. JP3910660004 2.55 5,154.0 -6.66%
  Itochu Corp. JP3143600009 2.53 6,508.0 -1.87%
  Recruit Holdings JP3970300004 2.49 7,430.0 -6.69%
  Dai-ichi Life JP3476480003 2.27 965.4 -8.01%
  Tokyo Electron JP3571400005 2.00 18,960.0 -4.63%

Top Equity Funds by Goldman Sachs Asset Management B.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio I AccEUR H 532.88B -3.13 15.82 -
  GS JapEqPartners Prtflio R AccEUR H 532.88B -3.11 15.74 -
  GS EM Eq Prtflio R Acc EUR 3.04B 1.01 -0.12 -
  GS Japan Eq Prtflio I Acc EUR Hdgd 127.06B -3.22 15.60 8.77
  GS Japan Eq Prtflio E Acc EUR Hdgd 127.06B -3.51 13.67 6.92
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