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

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22.340 -0.430    -1.89%
10/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 133.18B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0918755868 
Asset Class:  Equity
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 22.340 -0.430 -1.89%

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 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 14.733 16.325
Price to Book 1.597 2.760
Price to Sales 1.243 2.125
Price to Cash Flow 7.113 10.576
Dividend Yield 1.738 2.795
5 Years Earnings Growth 9.806 12.198

Sector Allocation

Name  Net % Category Average
Technology 20.890 20.429
Industrials 17.060 13.838
Consumer Cyclical 16.130 12.460
Financial Services 14.650 19.793
Healthcare 10.070 12.771
Communication Services 8.570 9.350
Consumer Defensive 5.130 8.115
Basic Materials 3.100 9.008
Utilities 1.960 5.576
Real Estate 1.660 4.508
Energy 0.790 8.271

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Sony JP3435000009 5.26 3,389.0 -2.00%
  Toyota Motor JP3633400001 5.23 2,754.5 -2.63%
  Mitsubishi UFJ Financial JP3902900004 5.08 1,893.0 -1.41%
  Hitachi JP3788600009 3.57 3,625.0 -2.11%
  Sumitomo Mitsui Financial JP3890350006 3.31 3,658.0 -1.40%
  Itochu Corp. JP3143600009 2.62 6,710.0 -1.51%
  Recruit Holdings JP3970300004 2.59 8,827.0 -3.38%
  Tokio Marine Holdings, Inc. JP3910660004 2.38 5,276.0 -0.66%
  Tokyo Electron JP3571400005 2.30 21,370.0 -0.49%
  Keyence JP3236200006 2.24 60,640.0 -0.36%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio R AccEUR H 564.06B -3.11 15.74 -
  GS JapEqPartners Prtflio I AccEUR H 564.06B -3.13 15.82 -
  GS EM Eq Prtflio R Acc EUR 3.08B -1.95 -2.98 -
  GS Japan Eq Prtflio I Acc EUR Hdgd 133.18B -3.22 15.60 8.77
  GS Japan Eq Prtflio E Acc EUR Snap 133.18B 2.64 5.23 6.21
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