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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 9.700 | 3.300 |
Shares | 93.100 | 93.100 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.237 | 25.329 |
Price to Book | 6.825 | 5.288 |
Price to Sales | 6.365 | 4.722 |
Price to Cash Flow | 18.121 | 15.601 |
Dividend Yield | 0.483 | 0.899 |
5 Years Earnings Growth | 10.599 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.280 | 64.510 |
Communication Services | 24.210 | 13.883 |
Consumer Cyclical | 11.970 | 8.588 |
Financial Services | 1.540 | 6.441 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.19 | 164.07 | -0.52% | |
Meta Platforms | US30303M1027 | 6.85 | 720.92 | +0.48% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 6.42 | - | - | |
Amazon.com | US0231351067 | 6.42 | 225.69 | +0.30% | |
Alphabet A | US02079K3059 | 5.30 | 181.56 | +0.76% | |
Taiwan Semicon | TW0002330008 | 4.93 | 1,100.00 | 0.00% | |
Microsoft | US5949181045 | 4.88 | 503.02 | -0.06% | |
Netflix | US64110L1061 | 2.94 | 1,261.95 | +1.35% | |
Intuit | US4612021034 | 2.91 | 752.75 | +0.65% | |
SAP | DE0007164600 | 2.88 | 258.050 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Japanese Equity Opportunities Ij | 157.45B | 2.92 | 16.55 | 8.26 | ||
PI Japanese Equity Opportunities Pd | 157.45B | 2.58 | 15.76 | 7.57 | ||
PI Japanese Equity Opportunities PJ | 157.45B | 2.58 | 15.76 | 7.57 | ||
PI Japanese Equity Opportunities Rj | 157.45B | 2.32 | 15.18 | 7.03 | ||
PI Japanese Equity Opportunities Z | 157.45B | -4.47 | 13.36 | 8.61 |
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