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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.310 | 0.030 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.567 | 14.365 |
Price to Book | 1.638 | 1.284 |
Price to Sales | 1.524 | 0.971 |
Price to Cash Flow | 9.613 | 7.147 |
Dividend Yield | 2.322 | 2.566 |
5 Years Earnings Growth | 8.980 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.050 | 22.890 |
Technology | 21.250 | 16.234 |
Financial Services | 17.450 | 14.485 |
Consumer Cyclical | 11.440 | 15.705 |
Healthcare | 7.960 | 6.646 |
Real Estate | 5.670 | 3.027 |
Basic Materials | 3.650 | 5.757 |
Communication Services | 3.550 | 8.964 |
Consumer Defensive | 2.970 | 5.621 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.87 | 2,313.0 | +1.74% | |
Hitachi | JP3788600009 | 4.81 | 4,300.0 | +10.26% | |
Sony | JP3435000009 | 3.80 | 4,206.0 | +2.29% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 4,048.0 | +1.07% | |
Toyota Motor | JP3633400001 | 3.03 | 2,839.5 | +1.23% | |
Keyence | JP3236200006 | 2.67 | 57,000.0 | +1.30% | |
Orix T | JP3200450009 | 2.36 | 3,755.0 | +0.64% | |
Itochu Corp. | JP3143600009 | 2.15 | 8,359.0 | +0.12% | |
Recruit Holdings | JP3970300004 | 2.05 | 7,882.0 | +3.86% | |
Hoya Cor | JP3837800006 | 2.05 | 21,415.0 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 5.2B | 11.28 | 30.98 | 15.02 | ||
PI Japanese Equity Opportunities Pd | 148.71B | 7.33 | 15.47 | 8.88 | ||
PI Japanese Equity Opportunities PJ | 148.71B | 5.08 | 14.83 | 7.82 | ||
PI Japanese Equity Opportunities Rj | 148.71B | 4.77 | 14.25 | 7.28 | ||
PI Japanese Equity Opportunities Z | 148.71B | 5.98 | 16.55 | 9.36 |
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