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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.730 | 100.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.415 | 15.043 |
Price to Book | 1.536 | 1.354 |
Price to Sales | 1.411 | 1.036 |
Price to Cash Flow | 10.007 | 7.600 |
Dividend Yield | 1.874 | 2.324 |
5 Years Earnings Growth | 10.740 | 11.490 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.540 | 22.546 |
Technology | 20.350 | 16.867 |
Financial Services | 15.320 | 13.023 |
Consumer Cyclical | 13.760 | 15.536 |
Healthcare | 9.120 | 7.530 |
Real Estate | 5.370 | 3.059 |
Communication Services | 4.710 | 8.857 |
Basic Materials | 4.490 | 6.154 |
Consumer Defensive | 3.360 | 6.066 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.59 | 1,846.0 | +0.74% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.02 | 3,764.0 | -0.08% | |
Hitachi | JP3788600009 | 3.82 | 3,937.0 | -1.67% | |
Sony | JP3435000009 | 3.80 | 3,369.0 | -1.40% | |
Recruit Holdings | JP3970300004 | 3.30 | 11,145.0 | -2.79% | |
Toyota Motor | JP3633400001 | 2.94 | 3,146.0 | -1.32% | |
Keyence | JP3236200006 | 2.82 | 64,630.0 | +0.11% | |
Orix T | JP3200450009 | 2.52 | 3,408.0 | -0.06% | |
Denso Corp. | JP3551500006 | 2.00 | 2,214.5 | +0.43% | |
Suzuki Motor Corp. | JP3397200001 | 1.97 | 1,790.0 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.42B | 29.57 | 14.11 | 15.04 | ||
PI Japanese Equity Opportunities Rj | 235.79B | 11.91 | 9.15 | 8.57 | ||
PI Japanese Equity Opportunities Z | 235.79B | 13.78 | 11.34 | 10.67 | ||
PI Japanese Equity Opportunities Ij | 235.79B | 13.02 | 10.43 | 9.81 | ||
PI Japanese Equity Opportunities PJ | 235.79B | 12.39 | 9.70 | 9.12 |
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