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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 | 14.716 |
Price to Book | 1.541 | 1.386 |
Price to Sales | 1.362 | 1.074 |
Price to Cash Flow | 9.566 | 7.775 |
Dividend Yield | 1.557 | 2.156 |
5 Years Earnings Growth | 9.295 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 17.074 |
Consumer Cyclical | 18.320 | 15.818 |
Industrials | 16.250 | 22.227 |
Financial Services | 16.050 | 13.414 |
Basic Materials | 6.470 | 5.955 |
Real Estate | 5.800 | 3.043 |
Healthcare | 5.560 | 7.451 |
Communication Services | 4.520 | 8.920 |
Consumer Defensive | 4.290 | 5.850 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.45 | 3,711.0 | -1.64% | |
Sumitomo Mitsui Financial | JP3890350006 | 5.08 | 3,945.0 | -1.10% | |
Hitachi | JP3788600009 | 4.70 | 4,368.0 | -0.27% | |
Recruit Holdings | JP3970300004 | 4.52 | 9,972.0 | -1.56% | |
Toyota Motor | JP3633400001 | 4.20 | 2,703.0 | -1.91% | |
Fast Retailing | JP3802300008 | 4.20 | 47,640.0 | -1.06% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.18 | 1,986.0 | -1.27% | |
Keyence | JP3236200006 | 4.17 | 62,530.0 | -1.94% | |
Orix T | JP3200450009 | 3.56 | 3,042.0 | -1.49% | |
Suzuki Motor Corp. | JP3397200001 | 3.53 | 1,989.0 | +3.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.86B | 39.46 | 18.95 | 15.02 | ||
PI Japanese Equity Opportunities Ij | 172.05B | 18.06 | 12.11 | 9.67 | ||
PI Japanese Equity Opportunities PJ | 172.05B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities Rj | 172.05B | 16.68 | 10.80 | 8.43 | ||
PI Japanese Equity Opportunities Z | 172.05B | 19.02 | 13.03 | 10.53 |
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