Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.828 | 16.342 |
Price to Book | 1.480 | 2.722 |
Price to Sales | 0.999 | 2.092 |
Price to Cash Flow | 5.545 | 10.483 |
Dividend Yield | 2.002 | 2.778 |
5 Years Earnings Growth | 8.608 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 13.902 |
Technology | 17.910 | 20.011 |
Consumer Cyclical | 14.980 | 12.526 |
Financial Services | 12.540 | 19.445 |
Healthcare | 9.670 | 12.883 |
Communication Services | 7.740 | 9.222 |
Consumer Defensive | 6.090 | 8.423 |
Basic Materials | 5.420 | 9.101 |
Utilities | 2.780 | 5.566 |
Real Estate | 1.580 | 4.457 |
Energy | 0.560 | 8.368 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.30 | 2,940.5 | +3.72% | |
Sony | JP3435000009 | 4.21 | 3,295.0 | -0.09% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.94 | 1,790.5 | -0.97% | |
Hitachi | JP3788600009 | 3.84 | 3,869.0 | +0.23% | |
Itochu Corp. | JP3143600009 | 2.96 | 7,603.0 | -0.58% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 5,538.0 | -0.75% | |
Keyence | JP3236200006 | 2.40 | 63,370.0 | -0.44% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.39 | 3,701.0 | -1.10% | |
Recruit Holdings | JP3970300004 | 2.18 | 11,010.0 | -0.32% | |
Shin-Etsu Chemical | JP3371200001 | 2.13 | 5,170.0 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Inc GBP | 610.72B | 20.25 | 12.24 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 610.72B | 20.32 | 12.33 | - | ||
GS JapanEqPartnersPrtflio I Acc GBP | 610.72B | 6.91 | 1.29 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 610.72B | 19.74 | 11.71 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 610.72B | 20.26 | 12.23 | - |
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