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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.584 | 14.492 |
Price to Book | 1.581 | 1.368 |
Price to Sales | 1.453 | 1.061 |
Price to Cash Flow | 10.217 | 7.662 |
Dividend Yield | 1.730 | 2.256 |
5 Years Earnings Growth | 10.363 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 22.040 |
Technology | 21.850 | 17.283 |
Financial Services | 15.310 | 13.669 |
Consumer Cyclical | 14.440 | 15.812 |
Healthcare | 8.310 | 7.425 |
Real Estate | 5.730 | 3.060 |
Communication Services | 4.110 | 8.841 |
Basic Materials | 3.940 | 5.836 |
Consumer Defensive | 3.190 | 5.787 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.81 | 1,997.0 | -5.29% | |
Sony | JP3435000009 | 3.96 | 3,750.0 | -2.11% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.91 | 3,737.0 | -5.06% | |
Hitachi | JP3788600009 | 3.65 | 3,479.0 | -5.56% | |
Toyota Motor | JP3633400001 | 3.44 | 2,589.0 | -4.13% | |
Recruit Holdings | JP3970300004 | 2.93 | 7,622.0 | -5.22% | |
Keyence | JP3236200006 | 2.89 | 58,840.0 | -2.28% | |
Orix T | JP3200450009 | 2.31 | 3,053.0 | -4.38% | |
Suzuki Motor Corp. | JP3397200001 | 2.20 | 1,763.5 | -6.00% | |
MatsukiyoCocokara | JP3869010003 | 1.85 | 2,325.5 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.21B | 5.72 | 24.09 | 16.06 | ||
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 Ij | 159.38B | 18.06 | 12.11 | 9.67 | ||
PI Japanese Equity Opportunities Pd | 159.38B | -2.25 | 13.06 | 7.99 |
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