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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.670 | 100.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 15.109 |
Price to Book | 1.241 | 1.362 |
Price to Sales | 0.906 | 1.004 |
Price to Cash Flow | 6.626 | 7.410 |
Dividend Yield | 2.415 | 2.347 |
5 Years Earnings Growth | 10.030 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.430 | 22.482 |
Technology | 17.160 | 17.121 |
Consumer Cyclical | 14.870 | 15.782 |
Financial Services | 14.020 | 12.616 |
Communication Services | 9.180 | 8.692 |
Healthcare | 8.390 | 7.535 |
Consumer Defensive | 5.370 | 6.027 |
Basic Materials | 4.030 | 6.255 |
Real Estate | 2.550 | 3.093 |
Utilities | 1.090 | 2.089 |
Energy | 0.910 | 1.673 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.65 | 2,705.5 | +1.63% | |
Hitachi | JP3788600009 | 3.12 | 3,974.0 | +2.50% | |
Sony | JP3435000009 | 3.08 | 2,911.0 | +0.71% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.87 | 1,817.5 | +1.76% | |
Keyence | JP3236200006 | 2.37 | 65,090.0 | +0.63% | |
Recruit Holdings | JP3970300004 | 2.30 | 10,010.0 | +0.99% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.03 | 3,629.0 | +0.92% | |
Tokyo Electron | JP3571400005 | 2.02 | 22,080.0 | -3.18% | |
Shin-Etsu Chemical | JP3371200001 | 1.92 | 5,713.0 | +1.19% | |
Mitsubishi Corp. | JP3898400001 | 1.75 | 2,727.5 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.48B | 29.57 | 14.11 | 15.04 | ||
PI Japanese Equity Opportunities Ij | 218.37B | 13.02 | 10.43 | 9.81 | ||
PI Japanese Equity Opportunities Pd | 218.37B | 12.39 | 9.70 | 9.12 | ||
PI Japanese Equity Opportunities PJ | 218.37B | 12.39 | 9.70 | 9.12 | ||
PI Japanese Equity Opportunities Rj | 218.37B | 11.91 | 9.15 | 8.57 |
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