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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.549 | 14.223 |
Price to Book | 1.491 | 1.350 |
Price to Sales | 1.383 | 1.048 |
Price to Cash Flow | 8.467 | 7.511 |
Dividend Yield | 2.052 | 2.362 |
5 Years Earnings Growth | 9.656 | 11.531 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 17.324 |
Financial Services | 20.260 | 14.120 |
Consumer Cyclical | 17.700 | 15.647 |
Industrials | 14.940 | 21.928 |
Real Estate | 6.900 | 3.166 |
Healthcare | 5.310 | 7.377 |
Consumer Defensive | 5.070 | 5.840 |
Basic Materials | 3.600 | 5.801 |
Communication Services | 2.900 | 8.579 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.50 | 3,654.0 | +1.73% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.71 | 1,907.5 | +3.70% | |
Sumitomo Mitsui Financial | JP3890350006 | 5.54 | 3,558.0 | +2.95% | |
Hitachi | JP3788600009 | 4.33 | 3,866.0 | +0.76% | |
Bandai Namco Holdings Inc | JP3778630008 | 4.09 | 4,810.0 | +1.89% | |
Keyence | JP3236200006 | 4.04 | 64,270.0 | +1.34% | |
Fast Retailing | JP3802300008 | 3.66 | 49,500.0 | +1.73% | |
Toyota Motor | JP3633400001 | 3.61 | 2,850.0 | +3.50% | |
Orix T | JP3200450009 | 3.49 | 2,942.5 | -0.15% | |
Sompo Holdings Inc | JP3165000005 | 3.45 | 4,774.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.55B | -11.68 | 17.16 | 13.14 | ||
PI Japanese Equity Opportunities PJ | 163.34B | -3.43 | 11.44 | 7.60 | ||
PI Japanese Equity Opportunities Rj | 163.34B | -3.55 | 10.87 | 7.06 | ||
PI Japanese Equity Opportunities Z | 163.34B | -3.07 | 13.11 | 9.13 | ||
PI Japanese Equity Opportunities Ij | 163.34B | -3.26 | 12.19 | 8.28 |
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