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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.720 | 0.010 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.709 | 15.266 |
Price to Book | 1.495 | 1.411 |
Price to Sales | 1.309 | 1.058 |
Price to Cash Flow | 8.217 | 7.793 |
Dividend Yield | 1.893 | 2.309 |
5 Years Earnings Growth | 12.814 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 17.957 |
Consumer Cyclical | 14.500 | 15.972 |
Financial Services | 13.810 | 12.073 |
Industrials | 13.460 | 22.140 |
Basic Materials | 12.210 | 6.640 |
Consumer Defensive | 6.900 | 6.056 |
Communication Services | 6.300 | 8.274 |
Real Estate | 5.030 | 3.086 |
Healthcare | 4.540 | 7.528 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.96 | 3,581.0 | -0.67% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.93 | 8,870.0 | -1.38% | |
Keyence | JP3236200006 | 3.78 | 69,360.0 | +0.20% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.72 | 1,554.0 | -0.61% | |
Sony | JP3435000009 | 3.64 | 13,060.0 | -0.31% | |
Recruit Holdings | JP3970300004 | 3.63 | 6,834.0 | -0.09% | |
Hitachi | JP3788600009 | 3.61 | 14,455.0 | -0.24% | |
Denso Corp. | JP3551500006 | 3.55 | 2,681.5 | +1.44% | |
Orix T | JP3200450009 | 3.49 | 3,211.0 | +0.28% | |
Shin-Etsu Chemical | JP3371200001 | 3.12 | 5,989.0 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.17B | 29.24 | 9.62 | - | ||
PI Japanese Equity Opportunities Pd | 303.6B | 15.21 | 12.69 | 10.83 | ||
PI Japanese Equity Opportunities Rj | 303.6B | 10.85 | 12.91 | 9.83 | ||
PI Japanese Equity Opportunities Z | 303.6B | 11.21 | 15.18 | 11.94 | ||
PI Japanese Equity Opportunities Ij | 303.6B | 11.07 | 14.24 | 11.08 |
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