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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.430 | 0.320 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.602 | 14.830 |
Price to Book | 1.580 | 1.379 |
Price to Sales | 1.445 | 1.069 |
Price to Cash Flow | 10.309 | 7.741 |
Dividend Yield | 1.611 | 2.196 |
5 Years Earnings Growth | 9.646 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.700 | 22.305 |
Technology | 21.290 | 16.968 |
Financial Services | 15.140 | 13.393 |
Consumer Cyclical | 14.580 | 15.656 |
Healthcare | 8.330 | 7.521 |
Real Estate | 5.590 | 3.037 |
Basic Materials | 4.200 | 6.030 |
Communication Services | 4.020 | 8.928 |
Consumer Defensive | 3.160 | 5.880 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.54 | 1,911.0 | -0.08% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.93 | 3,746.0 | -0.37% | |
Sony | JP3435000009 | 3.81 | 3,483.0 | -0.97% | |
Hitachi | JP3788600009 | 3.68 | 4,080.0 | +0.25% | |
Toyota Motor | JP3633400001 | 3.50 | 2,824.5 | -2.72% | |
Recruit Holdings | JP3970300004 | 3.02 | 10,700.0 | -1.56% | |
Keyence | JP3236200006 | 2.67 | 63,100.0 | +0.48% | |
Orix T | JP3200450009 | 2.41 | 3,222.0 | -0.31% | |
Suzuki Motor Corp. | JP3397200001 | 2.13 | 1,920.0 | -1.11% | |
Denso Corp. | JP3551500006 | 1.88 | 1,964.0 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.77B | 39.46 | 18.95 | 15.02 | ||
PI Japanese Equity Opportunities Ij | 172.21B | 18.06 | 12.11 | 9.67 | ||
PI Japanese Equity Opportunities Pd | 172.21B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities PJ | 172.21B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities Rj | 172.21B | 16.68 | 10.80 | 8.43 |
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