Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.138 | 17.507 |
Price to Book | 1.729 | 2.767 |
Price to Sales | 1.247 | 2.024 |
Price to Cash Flow | 9.267 | 10.676 |
Dividend Yield | 1.725 | 2.525 |
5 Years Earnings Growth | - | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.930 | 21.551 |
Consumer Cyclical | 19.680 | 12.565 |
Industrials | 18.720 | 14.325 |
Financial Services | 11.480 | 16.961 |
Healthcare | 9.940 | 14.839 |
Communication Services | 6.230 | 8.027 |
Basic Materials | 5.990 | 9.555 |
Consumer Defensive | 4.880 | 9.690 |
Real Estate | 1.300 | 4.772 |
Utilities | 1.210 | 6.064 |
Energy | 0.630 | 6.717 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.96 | 3,579.0 | -0.56% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.23 | 1,551.0 | -0.51% | |
Sony | JP3435000009 | 3.97 | 12,050.0 | -4.97% | |
Hitachi | JP3788600009 | 2.78 | 14,195.0 | -3.24% | |
Orix T | JP3200450009 | 2.63 | 3,223.0 | -1.07% | |
Keyence | JP3236200006 | 2.51 | 70,220.0 | -1.50% | |
Itochu Corp. | JP3143600009 | 2.44 | 7,097.0 | -4.16% | |
Shin-Etsu Chemical | JP3371200001 | 2.32 | 5,754.0 | -2.52% | |
Daiichi Sankyo | JP3475350009 | 2.23 | 5,289.0 | -0.66% | |
Sumitomo Corp. | JP3404600003 | 2.09 | 4,180.0 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 555.49B | 22.96 | 12.54 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 555.49B | 22.44 | 11.95 | - | ||
GS JapEqPrtflio OtherCurr AccUSD H | 174.34B | 19.32 | 16.19 | 11.68 | ||
GS Japan Eq Prtflio B Inc USD | 174.34B | 3.39 | -2.69 | 2.08 | ||
GS Japan Eq Prtflio A Inc USD | 174.34B | 4.28 | -1.71 | 3.09 |
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