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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.180 | 72.400 | 11.220 |
Stocks | 38.820 | 51.770 | 12.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.501 | 15.408 |
Price to Book | 2.414 | 2.162 |
Price to Sales | 2.404 | 1.483 |
Price to Cash Flow | 13.459 | 9.822 |
Dividend Yield | 2.170 | 2.627 |
5 Years Earnings Growth | 10.326 | 11.408 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.540 | 13.219 |
Technology | 23.640 | 16.815 |
Financial Services | 18.420 | 15.471 |
Industrials | 9.240 | 14.556 |
Consumer Defensive | 6.950 | 7.653 |
Healthcare | 3.540 | 15.549 |
Communication Services | 3.380 | 7.922 |
Basic Materials | 1.380 | 6.691 |
Real Estate | 0.900 | 4.608 |
Number of long holdings: 115
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.38 | 965.00 | -2.33% | |
Xiaomi | KYG9830T1067 | 3.06 | 52.85 | +1.54% | |
China Construction Bank | CNE1000002H1 | 2.42 | 6.690 | +0.60% | |
Sea | US81141R1005 | 2.25 | 127.51 | -1.63% | |
HSBC | GB0005405286 | 2.22 | 853.30 | +0.66% | |
Alibaba | KYG017191142 | 2.09 | 131.50 | -2.45% | |
HKEX | HK0388045442 | 1.92 | 344.20 | -1.49% | |
Hyundai Electric & Energy | KR7267260008 | 1.75 | 330,500 | -3.22% | |
Tencent Holdings | KYG875721634 | 1.63 | 507.50 | -0.88% | |
AIA Group | HK0000069689 | 1.43 | 62.80 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.24B | 5.72 | 24.09 | 16.06 | ||
PI Japanese Equity Opportunities Ij | 156.64B | 18.06 | 12.11 | 9.67 | ||
PI Japanese Equity Opportunities PJ | 156.64B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities Rj | 156.64B | 16.68 | 10.80 | 8.43 | ||
PI Japanese Equity Opportunities Pd | 156.64B | -2.25 | 13.06 | 7.99 |
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