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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.549 | 13.968 |
Price to Book | 1.491 | 1.298 |
Price to Sales | 1.383 | 0.999 |
Price to Cash Flow | 8.467 | 7.230 |
Dividend Yield | 2.052 | 2.470 |
5 Years Earnings Growth | 9.656 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 16.636 |
Financial Services | 20.260 | 14.111 |
Consumer Cyclical | 17.700 | 15.960 |
Industrials | 14.940 | 22.517 |
Real Estate | 6.900 | 3.167 |
Healthcare | 5.310 | 7.004 |
Consumer Defensive | 5.070 | 5.767 |
Basic Materials | 3.600 | 5.697 |
Communication Services | 2.900 | 8.670 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.50 | 3,790.0 | +3.19% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.71 | 1,984.0 | +0.38% | |
Sumitomo Mitsui Financial | JP3890350006 | 5.54 | 3,625.0 | +0.28% | |
Hitachi | JP3788600009 | 4.33 | 4,280.0 | +4.52% | |
Bandai Namco Holdings Inc | JP3778630008 | 4.09 | 5,061.0 | +0.68% | |
Keyence | JP3236200006 | 4.04 | 58,430.0 | +2.45% | |
Fast Retailing | JP3802300008 | 3.66 | 49,170.0 | +1.80% | |
Toyota Motor | JP3633400001 | 3.61 | 2,527.0 | +2.87% | |
Orix T | JP3200450009 | 3.49 | 3,177.0 | +1.02% | |
Sompo Holdings Inc | JP3165000005 | 3.45 | 4,348.0 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.9B | -13.09 | 17.94 | 12.50 | ||
PI Japanese Equity Opportunities Ij | 158.12B | 0.33 | 14.08 | 7.68 | ||
PI Japanese Equity Opportunities Pd | 158.12B | 0.05 | 13.32 | 7.00 | ||
PI Japanese Equity Opportunities PJ | 158.12B | -4.94 | 11.69 | 7.08 | ||
PI Japanese Equity Opportunities Rj | 158.12B | -5.10 | 11.13 | 6.54 |
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