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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Shares | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.415 | 14.223 |
Price to Book | 1.541 | 1.350 |
Price to Sales | 1.362 | 1.048 |
Price to Cash Flow | 9.566 | 7.511 |
Dividend Yield | 1.557 | 2.362 |
5 Years Earnings Growth | 9.295 | 11.531 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 17.324 |
Consumer Cyclical | 18.320 | 15.647 |
Industrials | 16.250 | 21.928 |
Financial Services | 16.050 | 14.120 |
Basic Materials | 6.470 | 5.801 |
Real Estate | 5.800 | 3.166 |
Healthcare | 5.560 | 7.377 |
Communication Services | 4.520 | 8.579 |
Consumer Defensive | 4.290 | 5.840 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.45 | 3,654.0 | +1.73% | |
Sumitomo Mitsui Financial | JP3890350006 | 5.08 | 3,558.0 | +2.95% | |
Hitachi | JP3788600009 | 4.70 | 3,866.0 | +0.76% | |
Recruit Holdings | JP3970300004 | 4.52 | 8,978.0 | +7.69% | |
Toyota Motor | JP3633400001 | 4.20 | 2,850.0 | +3.50% | |
Fast Retailing | JP3802300008 | 4.20 | 49,500.0 | +1.73% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.18 | 1,907.5 | +3.70% | |
Keyence | JP3236200006 | 4.17 | 64,270.0 | +1.34% | |
Orix T | JP3200450009 | 3.56 | 2,942.5 | -0.15% | |
Suzuki Motor Corp. | JP3397200001 | 3.53 | 1,868.0 | +3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.55B | -11.68 | 17.16 | 13.14 | ||
PI Japanese Equity Opportunities Ij | 163.34B | -3.26 | 12.19 | 8.28 | ||
PI Japanese Equity Opportunities PJ | 163.34B | -3.43 | 11.44 | 7.60 | ||
PI Japanese Equity Opportunities Rj | 163.34B | -3.55 | 10.87 | 7.06 | ||
PI Japanese Equity Opportunities Z | 163.34B | -3.07 | 13.11 | 9.13 |
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