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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 | 14.214 |
Price to Book | 1.638 | 1.270 |
Price to Sales | 1.524 | 0.960 |
Price to Cash Flow | 9.613 | 7.048 |
Dividend Yield | 2.322 | 2.586 |
5 Years Earnings Growth | 8.980 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.050 | 22.821 |
Technology | 21.250 | 16.390 |
Financial Services | 17.450 | 14.355 |
Consumer Cyclical | 11.440 | 15.726 |
Healthcare | 7.960 | 6.647 |
Real Estate | 5.670 | 3.006 |
Basic Materials | 3.650 | 5.775 |
Communication Services | 3.550 | 8.970 |
Consumer Defensive | 2.970 | 5.654 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.87 | 2,259.0 | -0.37% | |
Hitachi | JP3788600009 | 4.81 | 4,049.0 | -1.58% | |
Sony | JP3435000009 | 3.80 | 4,083.0 | -1.45% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 4,048.0 | -0.37% | |
Toyota Motor | JP3633400001 | 3.03 | 2,873.0 | -1.58% | |
Keyence | JP3236200006 | 2.67 | 56,780.0 | -0.87% | |
Orix T | JP3200450009 | 2.36 | 3,830.0 | -0.08% | |
Itochu Corp. | JP3143600009 | 2.15 | 8,397.0 | +0.64% | |
Recruit Holdings | JP3970300004 | 2.05 | 8,579.0 | -1.28% | |
Hoya Cor | JP3837800006 | 2.05 | 19,250.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 5.1B | 11.28 | 30.98 | 15.02 | ||
PI Japanese Equity Opportunities PJ | 160.56B | 2.58 | 15.76 | 7.57 | ||
PI Japanese Equity Opportunities Z | 160.56B | -4.47 | 13.36 | 8.61 | ||
PI Japanese Equity Opportunities Ij | 160.56B | 2.92 | 16.55 | 8.26 | ||
PI Japanese Equity Opportunities Pd | 160.56B | 5.08 | 14.83 | 7.82 |
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