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

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22.340 -0.260    -1.15%
08/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0918755868 
Asset Class:  Equity
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 22.340 -0.260 -1.15%

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 1.340 1.340 0.000
Shares 98.660 98.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.238 17.507
Price to Book 1.692 2.767
Price to Sales 1.265 2.024
Price to Cash Flow 9.481 10.676
Dividend Yield 1.722 2.525
5 Years Earnings Growth 10.723 11.855

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.650 12.565
Industrials 18.660 14.325
Technology 18.240 21.551
Financial Services 12.370 16.961
Healthcare 8.960 14.839
Basic Materials 6.550 9.555
Communication Services 6.450 8.027
Consumer Defensive 4.790 9.690
Real Estate 1.980 4.772
Utilities 1.310 6.064
Energy 1.020 6.717

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 6.41 3,425.0 -2.92%
  Mitsubishi UFJ Financial JP3902900004 4.15 1,593.0 +0.60%
  Sony JP3435000009 3.91 11,710.0 -1.35%
  Hitachi JP3788600009 2.98 14,450.0 +2.01%
  Keyence JP3236200006 2.46 70,160.0 +0.73%
  Itochu Corp. JP3143600009 2.38 7,260.0 +1.60%
  Shin-Etsu Chemical JP3371200001 2.36 5,801.0 +0.10%
  Sumitomo Corp. JP3404600003 2.13 4,243.0 +2.02%
  Daiichi Sankyo JP3475350009 2.12 5,385.0 +3.60%
  Tokio Marine Holdings, Inc. JP3910660004 1.98 5,115.0 +1.55%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio I AccEUR H 548.76B 16.49 13.00 -
  GS JapEqPartners Prtflio R AccEUR H 548.76B 16.48 12.92 -
  GS EM Eq Prtflio R Acc EUR 3B 6.83 -6.47 -
  GS Japan Eq Prtflio I Acc EUR Hdgd 172.79B 19.27 14.89 11.03
  GS Japan Eq Prtflio E Acc EUR Snap 172.79B 12.83 3.83 7.98
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