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Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap) (0P0000Z29Y)

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23.030 +0.300    +1.32%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0918755868 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.8B
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 23.030 +0.300 +1.32%

0P0000Z29Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio E Acc EUR Hed (0P0000Z29Y) fund. Our Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 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 2.700 2.700 0.000
Stocks 97.300 97.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.828 16.361
Price to Book 1.480 2.707
Price to Sales 0.999 2.073
Price to Cash Flow 5.545 10.453
Dividend Yield 2.002 2.718
5 Years Earnings Growth 8.608 12.953

Sector Allocation

Name  Net % Category Average
Industrials 20.730 13.981
Technology 17.910 20.001
Consumer Cyclical 14.980 12.579
Financial Services 12.540 19.188
Healthcare 9.670 13.027
Communication Services 7.740 9.062
Consumer Defensive 6.090 8.506
Basic Materials 5.420 9.086
Utilities 2.780 5.631
Real Estate 1.580 4.474
Energy 0.560 8.531

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 4.30 2,695.0 +1.14%
  Sony JP3435000009 4.21 2,986.5 +1.31%
  Mitsubishi UFJ Financial JP3902900004 3.94 1,824.5 -0.03%
  Hitachi JP3788600009 3.84 3,806.0 -0.39%
  Itochu Corp. JP3143600009 2.96 7,555.0 -0.34%
  Tokio Marine Holdings, Inc. JP3910660004 2.55 5,731.0 +0.88%
  Keyence JP3236200006 2.40 66,400.0 +1.13%
  Sumitomo Mitsui Financial JP3890350006 2.39 3,712.0 +1.34%
  Recruit Holdings JP3970300004 2.18 10,140.0 +3.22%
  Shin-Etsu Chemical JP3371200001 2.13 5,748.0 +1.75%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio I AccEUR H 610.46B 19.50 10.96 -
  GS JapEqPartners Prtflio R AccEUR H 610.46B 19.46 10.88 -
  GS EM Eq Prtflio R Acc EUR 3.23B 14.62 -4.75 -
  GS Japan Eq Prtflio I Acc EUR Hdgd 158.8B 18.23 11.83 9.73
  GS Japan Eq Prtflio E Acc EUR Snap 158.8B 7.75 0.63 6.26
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