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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.290 | 101.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.805 | 15.259 |
Price to Book | 1.589 | 1.410 |
Price to Sales | 1.333 | 1.057 |
Price to Cash Flow | 8.400 | 7.788 |
Dividend Yield | 1.930 | 2.310 |
5 Years Earnings Growth | 11.741 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 17.956 |
Industrials | 21.540 | 22.149 |
Consumer Cyclical | 15.560 | 15.971 |
Financial Services | 12.000 | 12.068 |
Basic Materials | 8.030 | 6.642 |
Communication Services | 6.370 | 8.265 |
Consumer Defensive | 5.590 | 6.061 |
Healthcare | 5.570 | 7.528 |
Real Estate | 3.340 | 3.087 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.89 | 3,511.0 | +0.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.97 | 1,552.5 | +0.06% | |
Hitachi | JP3788600009 | 3.61 | 13,475.0 | +1.81% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.61 | 8,789.0 | -0.10% | |
Sony | JP3435000009 | 3.20 | 12,765.0 | +0.08% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.84 | 168.0 | -0.71% | |
Shin-Etsu Chemical | JP3371200001 | 2.79 | 5,901.0 | -6.37% | |
Keyence | JP3236200006 | 2.76 | 69,670.0 | +7.79% | |
Recruit Holdings | JP3970300004 | 2.65 | 6,643.0 | +1.92% | |
Orix T | JP3200450009 | 2.50 | 3,189.0 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.22B | 29.24 | 9.62 | - | ||
PI Japanese Equity Opportunities Pd | 302.29B | 15.21 | 12.69 | 10.83 | ||
PI Japanese Equity Opportunities PJ | 302.29B | 10.94 | 13.47 | 10.38 | ||
PI Japanese Equity Opportunities Rj | 302.29B | 10.85 | 12.91 | 9.83 | ||
PI Japanese Equity Opportunities Z | 302.29B | 11.21 | 15.18 | 11.94 |
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