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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap) (0P0000Z254)

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285.950 -7.420    -2.53%
31/10 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 165.2B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0928436293 
Asset Class:  Equity
Goldman Sachs Japan Equity Portfolio Other Currenc 285.950 -7.420 -2.53%

0P0000Z254 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio Other Currenc (0P0000Z254) fund. Our Goldman Sachs Japan Equity Portfolio Other Currenc 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 2.540 2.540 0.000
Stocks 97.460 97.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.245 16.643
Price to Book 1.499 2.692
Price to Sales 1.263 2.049
Price to Cash Flow 6.762 10.284
Dividend Yield 1.971 2.743
5 Years Earnings Growth 10.383 12.526

Sector Allocation

Name  Net % Category Average
Industrials 20.160 13.439
Technology 18.000 19.752
Consumer Cyclical 14.840 12.931
Financial Services 14.020 18.564
Healthcare 10.700 13.573
Communication Services 7.160 8.814
Basic Materials 5.470 9.466
Consumer Defensive 5.130 8.882
Utilities 2.260 5.895
Real Estate 1.290 4.603
Energy 0.960 9.267

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 4.58 2,647.0 +1.20%
  Sony JP3435000009 4.20 2,745.5 +2.65%
  Mitsubishi UFJ Financial JP3902900004 4.07 1,627.0 +0.40%
  Hitachi JP3788600009 3.58 3,683.0 +0.11%
  Itochu Corp. JP3143600009 3.23 7,771.0 +2.90%
  Tokio Marine Holdings, Inc. JP3910660004 2.64 5,532.0 +1.78%
  Sumitomo Mitsui Financial JP3890350006 2.46 3,263.0 +0.74%
  Keyence JP3236200006 2.40 68,820.0 +1.12%
  Shin-Etsu Chemical JP3371200001 2.26 5,760.0 +3.34%
  Recruit Holdings JP3970300004 2.25 8,827.0 -3.44%
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