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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Shares | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.415 | 14.451 |
Price to Book | 1.541 | 1.365 |
Price to Sales | 1.362 | 1.058 |
Price to Cash Flow | 9.566 | 7.646 |
Dividend Yield | 1.557 | 2.276 |
5 Years Earnings Growth | 9.295 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 17.305 |
Consumer Cyclical | 18.320 | 15.783 |
Industrials | 16.250 | 22.065 |
Financial Services | 16.050 | 13.672 |
Basic Materials | 6.470 | 5.832 |
Real Estate | 5.800 | 3.061 |
Healthcare | 5.560 | 7.421 |
Communication Services | 4.520 | 8.824 |
Consumer Defensive | 4.290 | 5.781 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.45 | 3,345.0 | -4.76% | |
Sumitomo Mitsui Financial | JP3890350006 | 5.08 | 3,125.0 | -8.03% | |
Hitachi | JP3788600009 | 4.70 | 3,054.0 | -5.83% | |
Recruit Holdings | JP3970300004 | 4.52 | 7,430.0 | -6.69% | |
Toyota Motor | JP3633400001 | 4.20 | 2,407.5 | -4.41% | |
Fast Retailing | JP3802300008 | 4.20 | 44,900.0 | -0.88% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.18 | 1,668.5 | -8.48% | |
Keyence | JP3236200006 | 4.17 | 54,690.0 | -1.60% | |
Orix T | JP3200450009 | 3.56 | 2,891.0 | -4.33% | |
Suzuki Motor Corp. | JP3397200001 | 3.53 | 1,703.5 | -4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 732.75B | 5.72 | 24.09 | 16.06 | ||
PI Japanese Equity Opportunities Ij | 148.03B | 18.06 | 12.11 | 9.67 | ||
PI Japanese Equity Opportunities PJ | 148.03B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities Rj | 148.03B | 16.68 | 10.80 | 8.43 | ||
PI Japanese Equity Opportunities Z | 148.03B | 2.00 | 15.72 | 10.82 |
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