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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.560 | 72.060 | 11.500 |
Stocks | 39.440 | 50.170 | 10.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.905 | 15.164 |
Price to Book | 2.576 | 2.159 |
Price to Sales | 2.441 | 1.497 |
Price to Cash Flow | 9.145 | 9.655 |
Dividend Yield | 2.273 | 2.634 |
5 Years Earnings Growth | 11.027 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.310 | 13.331 |
Technology | 24.280 | 16.567 |
Financial Services | 20.030 | 14.210 |
Consumer Defensive | 8.520 | 8.026 |
Communication Services | 8.360 | 8.247 |
Industrials | 7.400 | 15.002 |
Healthcare | 3.700 | 15.458 |
Basic Materials | 1.400 | 6.475 |
Real Estate | 0.990 | 4.377 |
Number of long holdings: 111
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.07 | 1,105.00 | -1.78% | |
Tencent Holdings | KYG875721634 | 3.84 | 437.00 | +2.06% | |
Xiaomi | KYG9830T1067 | 2.73 | 43.75 | +3.06% | |
China Construction Bank | CNE1000002H1 | 2.45 | 6.380 | +1.27% | |
HSBC | GB0005405286 | 2.06 | 870.10 | +1.89% | |
Hyundai Electric & Energy | KR7267260008 | 2.04 | 378,500 | -3.20% | |
HKEX | HK0388045442 | 1.86 | 320.40 | +1.20% | |
Broadcom | US11135F1012 | 1.75 | 232.85 | +3.55% | |
AIA Group | HK0000069689 | 1.48 | 52.60 | -0.94% | |
Lululemon Athletica | US5500211090 | 1.41 | 396.09 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.82B | 39.46 | 18.95 | 15.02 | ||
PI Japanese Equity Opportunities Ij | 171.59B | 18.06 | 12.11 | 9.67 | ||
PI Japanese Equity Opportunities Pd | 171.59B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities PJ | 171.59B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities Rj | 171.59B | 16.68 | 10.80 | 8.43 |
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