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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.386 | 13.986 |
Price to Book | 1.356 | 1.286 |
Price to Sales | 1.064 | 0.993 |
Price to Cash Flow | 8.037 | 7.171 |
Dividend Yield | 1.977 | 2.432 |
5 Years Earnings Growth | 8.790 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.660 | 22.227 |
Technology | 16.820 | 16.670 |
Financial Services | 15.720 | 14.075 |
Consumer Cyclical | 15.500 | 16.086 |
Communication Services | 9.710 | 8.632 |
Healthcare | 7.860 | 7.011 |
Consumer Defensive | 4.980 | 5.827 |
Basic Materials | 3.570 | 5.816 |
Real Estate | 2.300 | 3.242 |
Utilities | 1.040 | 2.064 |
Energy | 0.840 | 1.626 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.44 | 2,769.0 | +1.26% | |
Sony | JP3435000009 | 3.54 | 3,810.0 | -4.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.45 | 2,025.5 | +1.02% | |
Hitachi | JP3788600009 | 3.08 | 4,046.0 | -0.88% | |
Recruit Holdings | JP3970300004 | 2.63 | 8,689.0 | -3.33% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.37 | 3,700.0 | +0.49% | |
Keyence | JP3236200006 | 2.12 | 60,740.0 | -2.68% | |
Tokyo Electron | JP3571400005 | 1.82 | 23,000.0 | -4.76% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.81 | 6,112.0 | -0.91% | |
Fast Retailing | JP3802300008 | 1.73 | 48,350.0 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.61B | -13.09 | 17.94 | 12.50 | ||
PI Japanese Equity Opportunities Ij | 160.33B | -4.73 | 12.45 | 7.76 | ||
PI Japanese Equity Opportunities Pd | 160.33B | -4.94 | 11.69 | 7.08 | ||
PI Japanese Equity Opportunities PJ | 160.33B | -4.94 | 11.69 | 7.08 | ||
PI Japanese Equity Opportunities Rj | 160.33B | -5.10 | 11.13 | 6.54 |
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