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Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap) (0P0000YOLO)

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33.130 -0.020    -0.06%
12:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 164.12B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0906985758 
Asset Class:  Equity
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 33.130 -0.020 -0.06%

0P0000YOLO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio I Acc EUR Hed (0P0000YOLO) fund. Our Goldman Sachs Japan Equity Portfolio I 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 2.700 2.700 0.000
Shares 97.300 97.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.828 16.316
Price to Book 1.480 2.681
Price to Sales 0.999 2.050
Price to Cash Flow 5.545 10.325
Dividend Yield 2.002 2.731
5 Years Earnings Growth 8.608 12.955

Sector Allocation

Name  Net % Category Average
Industrials 20.730 13.942
Technology 17.910 19.579
Consumer Cyclical 14.980 12.703
Financial Services 12.540 19.195
Healthcare 9.670 13.278
Communication Services 7.740 8.935
Consumer Defensive 6.090 8.638
Basic Materials 5.420 9.278
Utilities 2.780 5.823
Real Estate 1.580 4.551
Energy 0.560 8.730

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 4.30 2,674.5 -0.89%
  Sony JP3435000009 4.21 2,951.5 -2.20%
  Mitsubishi UFJ Financial JP3902900004 3.94 1,806.0 -0.55%
  Hitachi JP3788600009 3.84 3,750.0 -1.73%
  Itochu Corp. JP3143600009 2.96 7,585.0 -1.46%
  Tokio Marine Holdings, Inc. JP3910660004 2.55 5,618.0 -0.23%
  Keyence JP3236200006 2.40 65,680.0 +1.23%
  Sumitomo Mitsui Financial JP3890350006 2.39 3,599.0 -0.44%
  Recruit Holdings JP3970300004 2.18 9,536.0 -0.30%
  Shin-Etsu Chemical JP3371200001 2.13 5,596.0 -0.43%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio I AccEUR H 587.76B 19.50 10.96 -
  GS JapEqPartners Prtflio R AccEUR H 587.76B 19.46 10.88 -
  GS EM Eq Prtflio R Acc EUR 3.25B 14.62 -4.75 -
  GS Japan Eq Prtflio E Acc EUR Hdgd 164.12B 16.60 9.99 7.85
  GS Japan Eq Prtflio E Acc EUR Snap 164.12B 7.75 0.63 6.26
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