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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.085 | 15.469 |
Price to Book | 1.557 | 1.432 |
Price to Sales | 1.360 | 1.084 |
Price to Cash Flow | 8.480 | 8.002 |
Dividend Yield | 1.779 | 2.306 |
5 Years Earnings Growth | 12.281 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 17.404 |
Consumer Cyclical | 14.450 | 16.052 |
Financial Services | 13.920 | 12.305 |
Industrials | 13.410 | 22.230 |
Basic Materials | 11.920 | 6.576 |
Consumer Defensive | 7.060 | 5.970 |
Communication Services | 6.390 | 8.434 |
Real Estate | 5.840 | 3.176 |
Healthcare | 4.390 | 7.477 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.01 | 3,206.0 | -2.05% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.05 | 10,190.0 | +0.30% | |
Sony | JP3435000009 | 3.96 | 13,395.0 | -1.33% | |
Recruit Holdings | JP3970300004 | 3.89 | 7,725.0 | +1.17% | |
Hitachi | JP3788600009 | 3.82 | 16,335.0 | +0.15% | |
Keyence | JP3236200006 | 3.79 | 69,460.0 | -0.43% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.63 | 1,619.0 | -1.91% | |
Denso Corp. | JP3551500006 | 3.59 | 2,471.0 | -0.48% | |
Orix T | JP3200450009 | 3.54 | 3,424.0 | -0.52% | |
Mitsubishi Estate | JP3899600005 | 3.33 | 2,632.5 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 444.92B | 29.24 | 9.62 | - | ||
PI Japanese Equity Opportunities Rj | 310.16B | 14.21 | 12.52 | 10.56 | ||
PI Japanese Equity Opportunities Z | 310.16B | 14.97 | 14.78 | 12.69 | ||
PI Japanese Equity Opportunities Ij | 310.16B | 14.66 | 13.85 | 11.82 | ||
PI Japanese Equity Opportunities Pd | 310.16B | 15.53 | 13.29 | 10.73 |
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