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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.442 | 15.110 |
Price to Book | 1.535 | 1.363 |
Price to Sales | 1.164 | 1.010 |
Price to Cash Flow | 8.228 | 7.466 |
Dividend Yield | 1.952 | 2.346 |
5 Years Earnings Growth | 10.004 | 11.303 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.240 | 22.496 |
Technology | 19.470 | 17.146 |
Consumer Cyclical | 13.540 | 15.777 |
Financial Services | 12.600 | 12.633 |
Healthcare | 9.190 | 7.502 |
Communication Services | 5.970 | 8.693 |
Basic Materials | 4.650 | 6.257 |
Consumer Defensive | 4.510 | 5.995 |
Real Estate | 3.830 | 3.102 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.92 | 3,750.0 | -1.73% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.84 | 1,806.0 | -0.55% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.72 | 3,599.0 | -0.44% | |
Sony | JP3435000009 | 3.41 | 2,951.5 | -2.20% | |
Recruit Holdings | JP3970300004 | 3.06 | 9,536.0 | -0.30% | |
Keyence | JP3236200006 | 2.95 | 65,680.0 | +1.23% | |
Toyota Motor | JP3633400001 | 2.91 | 2,674.5 | -0.89% | |
Orix T | JP3200450009 | 2.30 | 3,314.0 | -0.03% | |
Shin-Etsu Chemical | JP3371200001 | 2.10 | 5,596.0 | -0.43% | |
Shimadzu Corp | JP3357200009 | 2.08 | 4,283.0 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.37B | 29.57 | 14.11 | 15.04 | ||
PI Japanese Equity Opportunities PJ | 214.65B | 12.39 | 9.70 | 9.12 | ||
PI Japanese Equity Opportunities Rj | 214.65B | 11.91 | 9.15 | 8.57 | ||
PI Japanese Equity Opportunities Z | 214.65B | 13.78 | 11.34 | 10.67 | ||
PI Japanese Equity Opportunities Pd | 214.65B | 12.39 | 9.70 | 9.12 |
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