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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap) (0P0000TFBJ)

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38.970 +0.160    +0.41%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 157.84B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0612441583 
Asset Class:  Equity
Goldman Sachs Japan Equity Portfolio Other Currenc 38.970 +0.160 +0.41%

0P0000TFBJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio Other Currenc (0P0000TFBJ) fund. Our Goldman Sachs Japan Equity Portfolio Other Currenc 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 1.270 1.860 0.590
Shares 98.730 98.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.554 16.342
Price to Book 1.561 2.722
Price to Sales 1.301 2.092
Price to Cash Flow 6.815 10.483
Dividend Yield 1.924 2.778
5 Years Earnings Growth 10.524 13.012

Sector Allocation

Name  Net % Category Average
Industrials 20.090 13.902
Technology 18.410 20.011
Consumer Cyclical 13.710 12.526
Financial Services 12.990 19.445
Healthcare 11.050 12.883
Communication Services 8.140 9.222
Consumer Defensive 6.290 8.423
Basic Materials 4.410 9.101
Utilities 2.860 5.566
Real Estate 1.470 4.457
Energy 0.560 8.368

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 4.49 3,080.0 +3.90%
  Mitsubishi UFJ Financial JP3902900004 4.40 1,801.0 +0.06%
  Sony JP3435000009 4.07 3,319.0 +0.42%
  Hitachi JP3788600009 3.94 3,912.0 +0.44%
  Itochu Corp. JP3143600009 2.93 7,716.0 +0.80%
  Tokio Marine Holdings, Inc. JP3910660004 2.70 5,603.0 +0.36%
  Sumitomo Mitsui Financial JP3890350006 2.57 3,726.0 +0.13%
  Keyence JP3236200006 2.42 63,670.0 +0.43%
  Recruit Holdings JP3970300004 2.35 11,160.0 +0.54%
  Daiichi Sankyo JP3475350009 2.30 4,333.0 -0.07%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio I AccEUR H 610.72B 22.51 11.92 -
  GS JapEqPartners Prtflio R AccEUR H 610.72B 22.44 11.83 -
  GS EM Eq Prtflio R Acc EUR 3.08B 14.84 -4.01 -
  GS Japan Eq Prtflio I Acc EUR Hdgd 157.84B 20.24 12.90 9.51
  GS Japan Eq Prtflio E Acc EUR Hdgd 157.84B 18.40 11.03 7.64
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