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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.120 | 0.080 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.148 | 20.056 |
Price to Book | 2.420 | 3.713 |
Price to Sales | 1.762 | 2.469 |
Price to Cash Flow | 9.525 | 13.766 |
Dividend Yield | 2.486 | 1.578 |
5 Years Earnings Growth | 9.631 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 28.082 |
Healthcare | 15.620 | 13.593 |
Financial Services | 13.830 | 14.048 |
Communication Services | 10.780 | 8.499 |
Consumer Cyclical | 9.630 | 10.650 |
Industrials | 8.360 | 8.942 |
Consumer Defensive | 8.170 | 5.909 |
Utilities | 3.590 | 2.386 |
Real Estate | 3.010 | 2.510 |
Energy | 2.660 | 4.134 |
Basic Materials | 2.100 | 3.009 |
Number of long holdings: 512
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.61 | - | - | |
Apple Inc | - | 4.95 | - | - | |
Amazon.com Inc | - | 3.78 | - | - | |
Facebook Inc A | - | 1.87 | - | - | |
Berkshire Hathaway Inc B | - | 1.67 | - | - | |
Alphabet Inc A | - | 1.63 | - | - | |
Alphabet Inc Class C | - | 1.62 | - | - | |
Johnson & Johnson | - | 1.61 | - | - | |
JPMorgan Chase & Co | - | 1.31 | - | - | |
Procter & Gamble Co | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.17B | 29.24 | 9.62 | - | ||
PI Japanese Equity Opportunities Pd | 303.6B | 15.21 | 12.69 | 10.83 | ||
PI Japanese Equity Opportunities Ij | 303.6B | 11.07 | 14.24 | 11.08 | ||
PI Japanese Equity Opportunities PJ | 303.6B | 10.94 | 13.47 | 10.38 | ||
PI Japanese Equity Opportunities Rj | 303.6B | 10.85 | 12.91 | 9.83 |
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