Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.763 | 16.342 |
Price to Book | 2.409 | 2.722 |
Price to Sales | 2.076 | 2.092 |
Price to Cash Flow | 15.847 | 10.483 |
Dividend Yield | 1.346 | 2.778 |
5 Years Earnings Growth | 12.102 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 20.011 |
Industrials | 14.300 | 13.902 |
Healthcare | 14.250 | 12.883 |
Consumer Cyclical | 12.970 | 12.526 |
Financial Services | 12.630 | 19.445 |
Consumer Defensive | 8.750 | 8.423 |
Communication Services | 6.440 | 9.222 |
Basic Materials | 5.650 | 9.101 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.30 | 3,860.0 | -0.28% | |
Sony | JP3435000009 | 5.28 | 3,298.0 | -0.09% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.84 | 5,580.0 | +0.02% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.70 | 1,808.0 | +0.44% | |
Fast Retailing | JP3802300008 | 4.35 | 52,870.0 | -0.58% | |
Shin-Etsu Chemical | JP3371200001 | 4.32 | 5,177.0 | +1.19% | |
NEC Corp. | JP3733000008 | 4.31 | 13,630.0 | -0.58% | |
Pan Pacific Intl | JP3639650005 | 3.56 | 4,097.0 | -1.13% | |
Advantest Corp. | JP3122400009 | 3.42 | 8,935.0 | -0.72% | |
Recruit Holdings | JP3970300004 | 3.17 | 11,045.0 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R AccEUR H | 610.72B | 22.44 | 11.83 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.08B | 14.84 | -4.01 | - | ||
GS JapEqPrtflio OtherCurr AccEUR H | 157.84B | 19.22 | 11.87 | 8.46 | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 157.84B | 20.24 | 12.90 | 9.51 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 157.84B | 18.40 | 11.03 | 7.64 |
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