
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.460 | 0.490 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.005 | 14.716 |
Price to Book | 1.608 | 1.386 |
Price to Sales | 1.280 | 1.074 |
Price to Cash Flow | 7.169 | 7.775 |
Dividend Yield | 1.643 | 2.156 |
5 Years Earnings Growth | 8.700 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.910 | 17.074 |
Industrials | 18.570 | 22.227 |
Consumer Cyclical | 15.290 | 15.818 |
Financial Services | 14.510 | 13.414 |
Healthcare | 10.070 | 7.451 |
Communication Services | 8.300 | 8.920 |
Consumer Defensive | 6.610 | 5.850 |
Basic Materials | 3.650 | 5.955 |
Utilities | 2.010 | 2.024 |
Real Estate | 1.520 | 3.043 |
Energy | 0.540 | 1.588 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.53 | 2,755.5 | -1.73% | |
Sony | JP3435000009 | 5.14 | 3,773.0 | -0.24% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.73 | 2,011.5 | -0.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.23 | 3,989.0 | +2.05% | |
Hitachi | JP3788600009 | 3.01 | 4,380.0 | +0.81% | |
Itochu Corp. | JP3143600009 | 2.85 | 6,209.0 | -2.57% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.64 | 5,109.0 | -1.43% | |
Recruit Holdings | JP3970300004 | 2.64 | 10,130.0 | +0.05% | |
Keyence | JP3236200006 | 2.15 | 63,770.0 | -1.89% | |
Sumitomo Corp. | JP3404600003 | 2.09 | 3,271.0 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 18.11B | 21.35 | 9.67 | - | ||
GS Japan Eq Prtflio Base Acc JPY | 8.89B | 19.39 | 10.08 | 9.12 | ||
GS Japan Eq Prtflio P Acc JPY Snap | 768.86M | 0.75 | 14.29 | 9.42 | ||
GS Japan Eq Prtflio R Inc JPY Snap | 685.53M | 0.80 | 14.96 | 10.01 | ||
GS Japan Eq Prtflio I Acc JPY Snap | 30.09B | 0.81 | 15.03 | 10.14 |
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