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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 | 14.830 |
Price to Book | 1.541 | 1.379 |
Price to Sales | 1.362 | 1.069 |
Price to Cash Flow | 9.566 | 7.741 |
Dividend Yield | 1.557 | 2.196 |
5 Years Earnings Growth | 9.295 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 16.968 |
Consumer Cyclical | 18.320 | 15.656 |
Industrials | 16.250 | 22.305 |
Financial Services | 16.050 | 13.393 |
Basic Materials | 6.470 | 6.030 |
Real Estate | 5.800 | 3.037 |
Healthcare | 5.560 | 7.521 |
Communication Services | 4.520 | 8.928 |
Consumer Defensive | 4.290 | 5.880 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.45 | 3,440.0 | -0.35% | |
Sumitomo Mitsui Financial | JP3890350006 | 5.08 | 3,868.0 | -0.41% | |
Hitachi | JP3788600009 | 4.70 | 3,946.0 | +4.64% | |
Recruit Holdings | JP3970300004 | 4.52 | 10,930.0 | -0.23% | |
Toyota Motor | JP3633400001 | 4.20 | 2,973.5 | +0.83% | |
Fast Retailing | JP3802300008 | 4.20 | 51,030.0 | +0.75% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.18 | 1,978.5 | +0.71% | |
Keyence | JP3236200006 | 4.17 | 67,250.0 | +0.33% | |
Orix T | JP3200450009 | 3.56 | 3,297.0 | +0.15% | |
Suzuki Motor Corp. | JP3397200001 | 3.53 | 1,869.0 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.71B | 39.46 | 18.95 | 15.02 | ||
PI Japanese Equity Opportunities Ij | 175.36B | 18.06 | 12.11 | 9.67 | ||
PI Japanese Equity Opportunities Pd | 175.36B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities PJ | 175.36B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities Rj | 175.36B | 16.68 | 10.80 | 8.43 |
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