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Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (0P0001665C)

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24.110 -0.350    -1.43%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 560.35B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1231169415 
Asset Class:  Equity
Goldman Sachs Japan Equity Partners Portfolio R Ac 24.110 -0.350 -1.43%

0P0001665C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio R Ac (0P0001665C) fund. Our Goldman Sachs Japan Equity Partners Portfolio R Ac 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 1.670 1.670 0.000
Stocks 98.330 98.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.707 17.506
Price to Book 2.629 2.767
Price to Sales 2.016 2.023
Price to Cash Flow 15.153 10.677
Dividend Yield 1.264 2.526
5 Years Earnings Growth - 11.838

Sector Allocation

Name  Net % Category Average
Technology 26.030 21.553
Consumer Cyclical 13.450 12.560
Healthcare 13.170 14.841
Industrials 13.070 14.344
Financial Services 9.980 16.961
Communication Services 8.450 8.019
Consumer Defensive 8.440 9.695
Basic Materials 7.400 9.555

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sony JP3435000009 5.32 13,060.0 -0.31%
  Shin-Etsu Chemical JP3371200001 5.17 5,989.0 -1.40%
  Tokio Marine Holdings, Inc. JP3910660004 4.90 5,050.0 +1.55%
  Nitori Holdings Co Ltd JP3756100008 4.84 20,905.0 +0.99%
  Hitachi JP3788600009 4.58 14,455.0 -0.24%
  Capcom Co Ltd JP3218900003 4.41 2,594.0 -0.42%
  Asics Corp JP3118000003 4.01 6,761.0 +0.51%
  Fuji Electric JP3820000002 4.00 9,601.0 +1.61%
  Orix T JP3200450009 3.91 3,211.0 +0.28%
  Recruit Holdings JP3970300004 3.90 6,834.0 -0.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio I AccEUR H 560.35B 16.49 13.00 -
  GS EM Eq Prtflio R Acc EUR 2.94B 6.83 -6.47 -
  GS Japan Eq Prtflio I Acc EUR Hdgd 178.93B 19.27 14.89 11.03
  GS Japan Eq Prtflio E Acc EUR Hdgd 178.93B 18.76 12.97 9.12
  GS Japan Eq Prtflio E Acc EUR Snap 181.78B 12.83 3.83 7.98
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