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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 | 25.774 |
Price to Book | 6.825 | 5.407 |
Price to Sales | 6.365 | 4.836 |
Price to Cash Flow | 18.121 | 15.885 |
Dividend Yield | 0.483 | 0.892 |
5 Years Earnings Growth | 10.599 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.280 | 64.614 |
Communication Services | 24.210 | 13.908 |
Consumer Cyclical | 11.970 | 8.465 |
Financial Services | 1.540 | 6.574 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.19 | 178.81 | -0.66% | |
Meta Platforms | US30303M1027 | 6.85 | 768.46 | -1.02% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 6.42 | - | - | |
Amazon.com | US0231351067 | 6.42 | 214.99 | +1.58% | |
Alphabet A | US02079K3059 | 5.30 | 195.51 | +0.24% | |
Taiwan Semicon | TW0002330008 | 4.93 | 1,135.00 | -0.44% | |
Microsoft | US5949181045 | 4.88 | 531.94 | -0.69% | |
Netflix | US64110L1061 | 2.94 | 1,156.36 | -1.25% | |
Intuit | US4612021034 | 2.91 | 771.00 | -1.77% | |
SAP | DE0007164600 | 2.88 | 246.650 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Japanese Equity Opportunities Ij | 156.9B | 2.92 | 16.55 | 8.26 | ||
PI Japanese Equity Opportunities Pd | 156.9B | 2.58 | 15.76 | 7.57 | ||
PI Japanese Equity Opportunities PJ | 156.9B | 2.58 | 15.76 | 7.57 | ||
PI Japanese Equity Opportunities Rj | 156.9B | 2.32 | 15.18 | 7.03 | ||
PI Japanese Equity Opportunities Z | 156.9B | -4.47 | 13.36 | 8.61 |
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