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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.660 | 100.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.558 | 15.121 |
Price to Book | 1.532 | 1.363 |
Price to Sales | 1.428 | 1.021 |
Price to Cash Flow | 9.975 | 7.549 |
Dividend Yield | 1.960 | 2.343 |
5 Years Earnings Growth | 10.507 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.620 | 22.433 |
Technology | 19.540 | 17.134 |
Financial Services | 13.700 | 12.703 |
Consumer Cyclical | 13.090 | 15.754 |
Healthcare | 9.570 | 7.505 |
Communication Services | 5.480 | 8.705 |
Real Estate | 5.040 | 3.113 |
Basic Materials | 4.560 | 6.247 |
Consumer Defensive | 4.420 | 5.996 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.40 | 1,837.0 | +0.66% | |
Hitachi | JP3788600009 | 3.93 | 3,841.0 | +0.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.84 | 3,737.0 | +2.02% | |
Sony | JP3435000009 | 3.46 | 2,997.0 | +1.66% | |
Recruit Holdings | JP3970300004 | 3.16 | 10,080.0 | +2.61% | |
Toyota Motor | JP3633400001 | 3.04 | 2,727.0 | +2.35% | |
Keyence | JP3236200006 | 2.99 | 67,010.0 | +2.06% | |
Orix T | JP3200450009 | 2.56 | 3,368.0 | +1.97% | |
Denso Corp. | JP3551500006 | 2.05 | 2,294.0 | +1.17% | |
Shin-Etsu Chemical | JP3371200001 | 2.00 | 5,799.0 | +2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.46B | 29.57 | 14.11 | 15.04 | ||
PI Japanese Equity Opportunities Ij | 216.39B | 13.02 | 10.43 | 9.81 | ||
PI Japanese Equity Opportunities PJ | 216.39B | 12.39 | 9.70 | 9.12 | ||
PI Japanese Equity Opportunities Rj | 216.39B | 11.91 | 9.15 | 8.57 | ||
PI Japanese Equity Opportunities Z | 216.39B | 13.78 | 11.34 | 10.67 |
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