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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 14.380 | 6.420 |
Shares | 91.070 | 91.070 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.351 | 26.656 |
Price to Book | 7.088 | 5.616 |
Price to Sales | 6.596 | 4.945 |
Price to Cash Flow | 17.622 | 16.162 |
Dividend Yield | 0.517 | 0.881 |
5 Years Earnings Growth | 11.354 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.610 | 64.549 |
Communication Services | 25.920 | 14.068 |
Consumer Cyclical | 12.030 | 8.313 |
Financial Services | 4.450 | 6.613 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 9.09 | - | - | |
Alphabet A | US02079K3059 | 7.12 | 245.35 | -0.14% | |
NVIDIA | US67066G1040 | 7.06 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 6.40 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 6.12 | 710.56 | -2.27% | |
Microsoft | US5949181045 | 5.96 | 517.35 | +0.31% | |
Taiwan Semiconductor | TW0002330008 | 4.84 | 1,400.00 | +2.56% | |
Visa A | US92826C8394 | 3.39 | 349.84 | +1.12% | |
Tencent Holdings | KYG875721634 | 3.30 | 673.00 | -0.07% | |
SAP | DE0007164600 | 2.99 | 230.150 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Japanese Equity Opportunities Pd | 148.71B | 7.33 | 15.47 | 8.88 | ||
PI Japanese Equity Opportunities Ij | 148.71B | 5.49 | 15.61 | 8.51 | ||
PI Japanese Equity Opportunities PJ | 148.71B | 5.08 | 14.83 | 7.82 | ||
PI Japanese Equity Opportunities Rj | 148.71B | 4.77 | 14.25 | 7.28 | ||
PI Japanese Equity Opportunities Z | 148.71B | 5.98 | 16.55 | 9.36 |
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