Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.980 | 0.140 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.529 | 15.259 |
Price to Book | 1.590 | 1.410 |
Price to Sales | 1.097 | 1.057 |
Price to Cash Flow | 8.934 | 7.788 |
Dividend Yield | 2.041 | 2.310 |
5 Years Earnings Growth | 9.523 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 22.149 |
Consumer Cyclical | 18.800 | 15.971 |
Technology | 18.160 | 17.956 |
Financial Services | 10.760 | 12.068 |
Healthcare | 9.020 | 7.528 |
Basic Materials | 6.310 | 6.642 |
Consumer Defensive | 6.310 | 6.061 |
Communication Services | 4.540 | 8.265 |
Real Estate | 1.350 | 3.087 |
Utilities | 1.290 | 1.954 |
Energy | 0.520 | 1.685 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.50 | 13,055.0 | -0.23% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.73 | 1,551.5 | -1.77% | |
Toyota Motor | JP3633400001 | 3.70 | 3,583.0 | -1.51% | |
Orix T | JP3200450009 | 2.83 | 3,192.0 | -1.51% | |
Recruit Holdings | JP3970300004 | 2.76 | 6,791.0 | -1.61% | |
Keyence | JP3236200006 | 2.37 | 69,700.0 | -0.85% | |
Itochu Corp. | JP3143600009 | 2.14 | 7,098.0 | -0.53% | |
Shimamura Co Ltd | JP3358200008 | 2.08 | 7,741.0 | -0.77% | |
Pan Pacific Intl | JP3639650005 | 2.00 | 3,673.0 | -1.42% | |
Mitsubishi Corp. | JP3898400001 | 1.97 | 3,585.0 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 549.97B | 22.96 | 12.54 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 549.97B | 22.44 | 11.95 | - | ||
GS JapEqPrtflio OtherCurr AccUSD H | 178.1B | 19.32 | 16.19 | 11.68 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 178.1B | 19.36 | 16.51 | 12.05 | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 178.1B | 26.29 | 15.20 | 10.26 |
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