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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.340 | 0.070 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.272 | 14.394 |
Price to Book | 1.562 | 1.289 |
Price to Sales | 1.407 | 0.974 |
Price to Cash Flow | 8.678 | 7.172 |
Dividend Yield | 2.305 | 2.559 |
5 Years Earnings Growth | 8.839 | 11.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 16.213 |
Industrials | 18.840 | 22.872 |
Financial Services | 18.820 | 14.515 |
Consumer Cyclical | 13.460 | 15.725 |
Healthcare | 5.810 | 6.628 |
Consumer Defensive | 5.760 | 5.607 |
Basic Materials | 5.690 | 5.760 |
Real Estate | 5.490 | 3.034 |
Communication Services | 2.050 | 8.968 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.69 | 4,414.0 | -3.37% | |
Sony | JP3435000009 | 5.01 | 4,461.0 | -4.02% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.96 | 3,991.0 | -2.61% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.92 | 2,285.0 | -3.18% | |
Tokyo Electron | JP3571400005 | 3.83 | 29,280.0 | -1.41% | |
Keyence | JP3236200006 | 3.73 | 60,440.0 | +2.23% | |
Itochu Corp. | JP3143600009 | 3.71 | 8,539.0 | -1.17% | |
Ibiden Co Ltd | JP3148800000 | 3.50 | 9,950.0 | -3.73% | |
Fast Retailing | JP3802300008 | 3.40 | 51,500.0 | +6.65% | |
Orix T | JP3200450009 | 3.39 | 3,774.0 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 5.23B | 11.28 | 30.98 | 15.02 | ||
PI Japanese Equity Opportunities Ij | 154.36B | 5.49 | 15.61 | 8.51 | ||
PI Japanese Equity Opportunities PJ | 154.36B | 5.08 | 14.83 | 7.82 | ||
PI Japanese Equity Opportunities Rj | 154.36B | 4.77 | 14.25 | 7.28 | ||
PI Japanese Equity Opportunities Z | 154.36B | 5.98 | 16.55 | 9.36 |
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