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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.685 | 15.121 |
Price to Book | 1.501 | 1.363 |
Price to Sales | 1.065 | 1.021 |
Price to Cash Flow | 7.597 | 7.549 |
Dividend Yield | 1.723 | 2.343 |
5 Years Earnings Growth | 10.250 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.900 | 17.134 |
Industrials | 17.120 | 22.433 |
Consumer Cyclical | 16.760 | 15.754 |
Financial Services | 12.930 | 12.703 |
Consumer Defensive | 7.920 | 5.996 |
Basic Materials | 6.970 | 6.247 |
Healthcare | 5.870 | 7.505 |
Real Estate | 5.780 | 3.113 |
Communication Services | 5.750 | 8.705 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.70 | 2,967.0 | -0.35% | |
Hitachi | JP3788600009 | 4.69 | 3,680.0 | -3.51% | |
Recruit Holdings | JP3970300004 | 4.43 | 10,095.0 | -1.56% | |
Keyence | JP3236200006 | 4.32 | 65,060.0 | -2.41% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.00 | 3,627.0 | -2.18% | |
Fast Retailing | JP3802300008 | 3.71 | 51,100.0 | +0.73% | |
Shimadzu Corp | JP3357200009 | 3.64 | 4,296.0 | +0.49% | |
Orix T | JP3200450009 | 3.49 | 3,302.0 | -0.87% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.47 | 3,247.0 | +0.50% | |
Suzuki Motor Corp. | JP3397200001 | 3.07 | 1,620.5 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.46B | 29.57 | 14.11 | 15.04 | ||
PI Japanese Equity Opportunities Ij | 216.39B | 13.02 | 10.43 | 9.81 | ||
PI Japanese Equity Opportunities PJ | 216.39B | 12.39 | 9.70 | 9.12 | ||
PI Japanese Equity Opportunities Rj | 216.39B | 11.91 | 9.15 | 8.57 | ||
PI Japanese Equity Opportunities Z | 216.39B | 13.78 | 11.34 | 10.67 |
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