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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.747 | 14.492 |
Price to Book | 1.481 | 1.368 |
Price to Sales | 1.369 | 1.061 |
Price to Cash Flow | 9.290 | 7.662 |
Dividend Yield | 2.154 | 2.256 |
5 Years Earnings Growth | 10.653 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.130 | 22.040 |
Technology | 21.630 | 17.283 |
Financial Services | 15.560 | 13.669 |
Consumer Cyclical | 13.960 | 15.812 |
Healthcare | 7.980 | 7.425 |
Real Estate | 5.790 | 3.060 |
Basic Materials | 4.230 | 5.836 |
Communication Services | 3.490 | 8.841 |
Consumer Defensive | 3.240 | 5.787 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.82 | 2,006.0 | -4.86% | |
Sony | JP3435000009 | 4.38 | 3,768.0 | -1.64% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.92 | 3,748.0 | -4.78% | |
Hitachi | JP3788600009 | 3.62 | 3,494.0 | -5.16% | |
Toyota Motor | JP3633400001 | 3.24 | 2,594.0 | -3.94% | |
Keyence | JP3236200006 | 2.66 | 58,940.0 | -2.11% | |
Recruit Holdings | JP3970300004 | 2.42 | 7,651.0 | -4.86% | |
Orix T | JP3200450009 | 2.25 | 3,060.0 | -4.17% | |
Suzuki Motor Corp. | JP3397200001 | 2.15 | 1,774.5 | -5.41% | |
Renesas Electronics Corp | JP3164720009 | 1.91 | 2,065.5 | -7.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.21B | 5.72 | 24.09 | 16.06 | ||
PI Japanese Equity Opportunities Ij | 159.38B | 18.06 | 12.11 | 9.67 | ||
PI Japanese Equity Opportunities PJ | 159.38B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities Rj | 159.38B | 16.68 | 10.80 | 8.43 | ||
PI Japanese Equity Opportunities Z | 159.38B | 2.00 | 15.72 | 10.82 |
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