
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.761 | 16.000 |
Price to Book | 1.515 | 2.668 |
Price to Sales | 1.175 | 2.067 |
Price to Cash Flow | 7.429 | 10.250 |
Dividend Yield | 2.228 | 2.769 |
5 Years Earnings Growth | 10.716 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.960 | 14.018 |
Technology | 18.220 | 19.840 |
Consumer Cyclical | 16.480 | 12.354 |
Financial Services | 16.090 | 20.317 |
Healthcare | 10.060 | 12.660 |
Communication Services | 7.380 | 9.299 |
Consumer Defensive | 6.030 | 8.240 |
Basic Materials | 2.610 | 9.101 |
Utilities | 1.570 | 5.777 |
Real Estate | 1.500 | 4.564 |
Energy | 1.100 | 8.116 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.48 | 1,963.0 | +0.51% | |
Sony | JP3435000009 | 5.06 | 3,833.0 | +1.13% | |
Toyota Motor | JP3633400001 | 4.88 | 2,652.0 | +0.06% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.45 | 3,615.0 | +0.53% | |
Hitachi | JP3788600009 | 3.31 | 4,020.0 | +0.12% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.81 | 6,198.0 | +0.42% | |
Itochu Corp. | JP3143600009 | 2.67 | 7,493.0 | +0.11% | |
Recruit Holdings | JP3970300004 | 2.46 | 8,127.0 | -0.18% | |
Dai-ichi Life | JP3476480003 | 2.37 | 1,118.0 | -0.13% | |
Sumitomo Corp. | JP3404600003 | 2.11 | 3,630.0 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 3.77B | -4.38 | 18.41 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 3.77B | -4.56 | 17.76 | - | ||
GS Japan Eq Prtflio B Inc USD | 922.65M | 3.60 | 7.04 | 3.58 | ||
GS Japan Eq Prtflio A Inc USD | 922.65M | 3.94 | 8.12 | 4.61 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 922.65M | -4.31 | 17.00 | 9.21 |
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