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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 12.690 | 5.890 |
Stocks | 92.020 | 92.020 | 0.000 |
Bonds | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.519 | 25.457 |
Price to Book | 7.302 | 5.563 |
Price to Sales | 5.971 | 4.810 |
Price to Cash Flow | 8.352 | 16.082 |
Dividend Yield | 0.297 | 0.830 |
5 Years Earnings Growth | 15.683 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.280 | 64.526 |
Communication Services | 20.790 | 13.915 |
Consumer Cyclical | 14.010 | 9.300 |
Financial Services | 0.930 | 6.518 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.12 | 203.80 | -0.60% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 7.67 | - | - | |
Meta Platforms | US30303M1027 | 6.63 | 640.00 | -2.30% | |
Microsoft | US5949181045 | 6.19 | 388.61 | +0.03% | |
Alphabet A | US02079K3059 | 4.67 | 170.92 | +2.34% | |
Netflix | US64110L1061 | 4.36 | 972.58 | -0.12% | |
NVIDIA | US67066G1040 | 4.28 | 115.99 | +1.69% | |
SK Hynix Inc | KR7000660001 | 3.99 | 186,100 | -2.16% | |
Taiwan Semicon | TW0002330008 | 3.49 | 1,000.00 | -1.96% | |
Uber Tech | US90353T1007 | 3.25 | 75.26 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Japanese Equity Opportunities Ij | 166.6B | 18.06 | 12.11 | 9.67 | ||
PI Japanese Equity Opportunities PJ | 166.6B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities Rj | 166.6B | 16.68 | 10.80 | 8.43 | ||
PI Japanese Equity Opportunities Pd | 166.6B | 1.87 | 14.01 | 9.27 | ||
PI Japanese Equity Opportunities Z | 166.6B | 2.00 | 15.72 | 10.82 |
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