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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.533 | 15.259 |
Price to Book | 1.350 | 1.410 |
Price to Sales | 1.120 | 1.057 |
Price to Cash Flow | 7.551 | 7.788 |
Dividend Yield | 2.148 | 2.310 |
5 Years Earnings Growth | 8.504 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 17.956 |
Consumer Cyclical | 17.870 | 15.971 |
Industrials | 16.360 | 22.149 |
Financial Services | 12.430 | 12.068 |
Basic Materials | 11.830 | 6.642 |
Consumer Defensive | 5.120 | 6.061 |
Healthcare | 4.450 | 7.528 |
Real Estate | 3.210 | 3.087 |
Communication Services | 2.640 | 8.265 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.41 | 3,581.0 | -0.67% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.58 | 8,870.0 | -1.38% | |
Shin-Etsu Chemical | JP3371200001 | 3.55 | 5,989.0 | -1.40% | |
Hitachi | JP3788600009 | 3.50 | 14,455.0 | -0.24% | |
Sony | JP3435000009 | 3.16 | 13,060.0 | -0.31% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.12 | 1,554.0 | -0.61% | |
Denso Corp. | JP3551500006 | 3.08 | 2,681.5 | +1.44% | |
Mitsui Fudosan | JP3893200000 | 3.06 | 1,618.5 | +1.92% | |
Suzuki Motor Corp. | JP3397200001 | 2.99 | 1,806.0 | -0.63% | |
Recruit Holdings | JP3970300004 | 2.94 | 6,834.0 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.22B | 29.24 | 9.62 | - | ||
PI Japanese Equity Opportunities Pd | 307.81B | 15.21 | 12.69 | 10.83 | ||
PI Japanese Equity Opportunities Ij | 307.81B | 11.07 | 14.24 | 11.08 | ||
PI Japanese Equity Opportunities PJ | 307.81B | 10.94 | 13.47 | 10.38 | ||
PI Japanese Equity Opportunities Rj | 307.81B | 10.85 | 12.91 | 9.83 |
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