Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.856 | 17.507 |
Price to Book | 2.297 | 2.767 |
Price to Sales | 1.591 | 2.024 |
Price to Cash Flow | 12.077 | 10.676 |
Dividend Yield | 1.483 | 2.525 |
5 Years Earnings Growth | 8.928 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.760 | 21.551 |
Industrials | 15.140 | 14.325 |
Consumer Cyclical | 12.770 | 12.565 |
Healthcare | 11.500 | 14.839 |
Consumer Defensive | 10.670 | 9.690 |
Financial Services | 8.620 | 16.961 |
Basic Materials | 7.200 | 9.555 |
Communication Services | 3.340 | 8.027 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.00 | 13,060.0 | -0.31% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.84 | 20,905.0 | +0.99% | |
Recruit Holdings | JP3970300004 | 4.65 | 6,834.0 | -0.09% | |
Fuji Electric | JP3820000002 | 4.40 | 9,601.0 | +1.61% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.33 | 5,050.0 | +1.55% | |
Ajinomoto Co., Inc. | JP3119600009 | 4.25 | 5,866.0 | -0.68% | |
Shin-Etsu Chemical | JP3371200001 | 4.17 | 5,989.0 | -1.40% | |
Orix T | JP3200450009 | 4.13 | 3,211.0 | +0.28% | |
Advantest Corp. | JP3122400009 | 3.64 | 5,107.0 | -0.68% | |
Unicharm Co | JP3951600000 | 3.46 | 4,684.0 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 546.9B | 22.96 | 12.54 | - | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 178.93B | 19.36 | 16.51 | 12.05 | ||
GS JapEqPrtflio OtherCurr AccUSD H | 178.93B | 19.32 | 16.19 | 11.68 | ||
GS Japan Eq Prtflio B Inc USD | 178.93B | 3.39 | -2.69 | 2.08 | ||
GS Japan Eq Prtflio A Inc USD | 178.93B | 4.28 | -1.71 | 3.09 |
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