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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.085 | 15.475 |
Price to Book | 1.557 | 1.432 |
Price to Sales | 1.360 | 1.083 |
Price to Cash Flow | 8.480 | 8.001 |
Dividend Yield | 1.779 | 2.300 |
5 Years Earnings Growth | 12.281 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 17.427 |
Consumer Cyclical | 14.450 | 16.049 |
Financial Services | 13.920 | 12.292 |
Industrials | 13.410 | 22.198 |
Basic Materials | 11.920 | 6.573 |
Consumer Defensive | 7.060 | 5.976 |
Communication Services | 6.390 | 8.458 |
Real Estate | 5.840 | 3.175 |
Healthcare | 4.390 | 7.473 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.01 | 3,390.0 | -1.68% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.05 | 10,040.0 | -0.64% | |
Sony | JP3435000009 | 3.96 | 12,495.0 | -0.68% | |
Recruit Holdings | JP3970300004 | 3.89 | 7,764.0 | -1.76% | |
Hitachi | JP3788600009 | 3.82 | 15,855.0 | -0.56% | |
Keyence | JP3236200006 | 3.79 | 70,010.0 | -0.53% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.63 | 1,637.0 | +0.55% | |
Denso Corp. | JP3551500006 | 3.59 | 2,546.5 | +0.59% | |
Orix T | JP3200450009 | 3.54 | 3,344.0 | -1.24% | |
Mitsubishi Estate | JP3899600005 | 3.33 | 2,556.0 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.41B | 29.24 | 9.62 | - | ||
PI Japanese Equity Opportunities Ij | 310.65B | 14.66 | 13.85 | 11.82 | ||
PI Japanese Equity Opportunities Pd | 310.65B | 14.41 | 13.09 | 11.12 | ||
PI Japanese Equity Opportunities PJ | 310.65B | 14.41 | 13.09 | 11.12 | ||
PI Japanese Equity Opportunities Rj | 310.65B | 14.21 | 12.52 | 10.56 |
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