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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.415 | 14.492 |
Price to Book | 1.541 | 1.368 |
Price to Sales | 1.362 | 1.061 |
Price to Cash Flow | 9.566 | 7.662 |
Dividend Yield | 1.557 | 2.256 |
5 Years Earnings Growth | 9.295 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 17.283 |
Consumer Cyclical | 18.320 | 15.812 |
Industrials | 16.250 | 22.040 |
Financial Services | 16.050 | 13.669 |
Basic Materials | 6.470 | 5.836 |
Real Estate | 5.800 | 3.060 |
Healthcare | 5.560 | 7.425 |
Communication Services | 4.520 | 8.841 |
Consumer Defensive | 4.290 | 5.787 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.45 | 3,512.0 | -4.82% | |
Sumitomo Mitsui Financial | JP3890350006 | 5.08 | 3,398.0 | -7.69% | |
Hitachi | JP3788600009 | 4.70 | 3,243.0 | -6.46% | |
Recruit Holdings | JP3970300004 | 4.52 | 7,963.0 | -1.62% | |
Toyota Motor | JP3633400001 | 4.20 | 2,518.5 | -5.18% | |
Fast Retailing | JP3802300008 | 4.20 | 45,300.0 | -1.74% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.18 | 1,823.0 | -7.16% | |
Keyence | JP3236200006 | 4.17 | 55,580.0 | -3.87% | |
Orix T | JP3200450009 | 3.56 | 3,022.0 | -2.80% | |
Suzuki Motor Corp. | JP3397200001 | 3.53 | 1,788.5 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.19B | 5.72 | 24.09 | 16.06 | ||
PI Japanese Equity Opportunities Ij | 154.84B | 18.06 | 12.11 | 9.67 | ||
PI Japanese Equity Opportunities PJ | 154.84B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities Rj | 154.84B | 16.68 | 10.80 | 8.43 | ||
PI Japanese Equity Opportunities Z | 154.84B | 2.00 | 15.72 | 10.82 |
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