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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.386 | 14.492 |
Price to Book | 1.356 | 1.368 |
Price to Sales | 1.064 | 1.061 |
Price to Cash Flow | 8.037 | 7.662 |
Dividend Yield | 1.977 | 2.256 |
5 Years Earnings Growth | 8.790 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.660 | 22.040 |
Technology | 16.820 | 17.283 |
Financial Services | 15.720 | 13.669 |
Consumer Cyclical | 15.500 | 15.812 |
Communication Services | 9.710 | 8.841 |
Healthcare | 7.860 | 7.425 |
Consumer Defensive | 4.980 | 5.787 |
Basic Materials | 3.570 | 5.836 |
Real Estate | 2.300 | 3.060 |
Utilities | 1.040 | 2.020 |
Energy | 0.840 | 1.572 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.44 | 2,382.5 | -5.40% | |
Sony | JP3435000009 | 3.54 | 3,380.0 | -3.76% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.45 | 1,637.0 | -10.20% | |
Hitachi | JP3788600009 | 3.08 | 2,991.0 | -7.77% | |
Recruit Holdings | JP3970300004 | 2.63 | 7,485.0 | -6.00% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.37 | 3,081.0 | -9.33% | |
Keyence | JP3236200006 | 2.12 | 54,330.0 | -2.25% | |
Tokyo Electron | JP3571400005 | 1.82 | 19,235.0 | -3.24% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.81 | 5,174.0 | -6.30% | |
Fast Retailing | JP3802300008 | 1.73 | 45,280.0 | -0.04% |
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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