
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.460 | 0.490 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.005 | 16.268 |
Price to Book | 1.608 | 2.755 |
Price to Sales | 1.280 | 2.118 |
Price to Cash Flow | 7.169 | 10.559 |
Dividend Yield | 1.643 | 2.807 |
5 Years Earnings Growth | 8.700 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.910 | 20.423 |
Industrials | 18.570 | 13.759 |
Consumer Cyclical | 15.290 | 12.517 |
Financial Services | 14.510 | 19.728 |
Healthcare | 10.070 | 12.769 |
Communication Services | 8.300 | 9.348 |
Consumer Defensive | 6.610 | 8.166 |
Basic Materials | 3.650 | 9.017 |
Utilities | 2.010 | 5.574 |
Real Estate | 1.520 | 4.529 |
Energy | 0.540 | 8.281 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.53 | 2,706.0 | -0.17% | |
Sony | JP3435000009 | 5.14 | 3,813.0 | +2.17% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.73 | 1,949.5 | -1.17% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.23 | 3,885.0 | -0.82% | |
Hitachi | JP3788600009 | 3.01 | 4,193.0 | -2.87% | |
Itochu Corp. | JP3143600009 | 2.85 | 6,141.0 | +0.61% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.64 | 5,112.0 | +0.77% | |
Recruit Holdings | JP3970300004 | 2.64 | 9,669.0 | -2.09% | |
Keyence | JP3236200006 | 2.15 | 62,700.0 | -0.13% | |
Sumitomo Corp. | JP3404600003 | 2.09 | 3,244.0 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 607.1B | 1.31 | 16.78 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 607.1B | 1.32 | 16.69 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.24B | -1.95 | -2.98 | - | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 142.01B | 0.80 | 15.07 | 8.15 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 142.01B | 2.64 | 5.23 | 6.21 |
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