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

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23.070 -0.430    -1.83%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 168.68B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0918755868 
Asset Class:  Equity
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 23.070 -0.430 -1.83%

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 16.578
Price to Book 1.480 2.728
Price to Sales 0.999 2.089
Price to Cash Flow 5.545 10.486
Dividend Yield 2.002 2.721
5 Years Earnings Growth 8.608 12.564

Sector Allocation

Name  Net % Category Average
Industrials 20.730 13.622
Technology 17.910 19.698
Consumer Cyclical 14.980 12.922
Financial Services 12.540 18.628
Healthcare 9.670 13.610
Communication Services 7.740 8.889
Consumer Defensive 6.090 8.775
Basic Materials 5.420 9.441
Utilities 2.780 5.976
Real Estate 1.580 4.664
Energy 0.560 9.046

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 2,666.0 +0.15%
  Sony JP3435000009 4.21 2,878.0 -0.43%
  Mitsubishi UFJ Financial JP3902900004 3.94 1,798.0 +0.67%
  Hitachi JP3788600009 3.84 3,934.0 +1.47%
  Itochu Corp. JP3143600009 2.96 7,943.0 +1.89%
  Tokio Marine Holdings, Inc. JP3910660004 2.55 5,824.0 -0.77%
  Keyence JP3236200006 2.40 64,580.0 -0.15%
  Sumitomo Mitsui Financial JP3890350006 2.39 3,614.0 +0.50%
  Recruit Holdings JP3970300004 2.18 10,035.0 +1.24%
  Shin-Etsu Chemical JP3371200001 2.13 5,650.0 +0.07%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio I AccEUR H 606.22B 19.50 10.96 -
  GS JapEqPartners Prtflio R AccEUR H 606.22B 19.46 10.88 -
  GS EM Eq Prtflio R Acc EUR 3.27B 14.62 -4.75 -
  GS Japan Eq Prtflio I Acc EUR Hdgd 168.68B 18.23 11.83 9.73
  GS Japan Eq Prtflio E Acc EUR Snap 168.68B 7.75 0.63 6.26
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