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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.470 | 13.963 |
Price to Book | 1.483 | 1.262 |
Price to Sales | 1.355 | 0.961 |
Price to Cash Flow | 8.912 | 7.012 |
Dividend Yield | 2.176 | 2.567 |
5 Years Earnings Growth | 10.345 | 11.449 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.550 | 22.622 |
Technology | 21.310 | 16.522 |
Financial Services | 16.880 | 14.223 |
Consumer Cyclical | 14.150 | 15.903 |
Healthcare | 8.290 | 6.718 |
Real Estate | 6.180 | 3.092 |
Communication Services | 3.330 | 8.853 |
Basic Materials | 3.320 | 5.773 |
Consumer Defensive | 3.000 | 5.684 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.17 | 2,077.5 | +0.87% | |
Sony | JP3435000009 | 4.34 | 3,707.0 | +2.18% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.01 | 3,773.0 | +0.80% | |
Hitachi | JP3788600009 | 3.41 | 4,151.0 | +0.61% | |
Toyota Motor | JP3633400001 | 3.23 | 2,721.0 | +1.57% | |
Keyence | JP3236200006 | 2.68 | 55,780.0 | -1.13% | |
Orix T | JP3200450009 | 2.30 | 3,486.0 | +1.16% | |
Recruit Holdings | JP3970300004 | 2.19 | 8,334.0 | -4.42% | |
Suzuki Motor Corp. | JP3397200001 | 2.18 | 1,749.0 | +1.22% | |
MatsukiyoCocokara | JP3869010003 | 1.92 | 3,311.0 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 5.05B | 5.86 | 29.85 | 14.54 | ||
PI Japanese Equity Opportunities Ij | 157.17B | 2.92 | 16.55 | 8.26 | ||
PI Japanese Equity Opportunities Pd | 157.17B | 2.58 | 15.76 | 7.57 | ||
PI Japanese Equity Opportunities PJ | 157.17B | 2.58 | 15.76 | 7.57 | ||
PI Japanese Equity Opportunities Rj | 157.17B | 2.32 | 15.18 | 7.03 |
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