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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 12.690 | 5.890 |
Stocks | 92.020 | 92.020 | 0.000 |
Bonds | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.519 | 25.364 |
Price to Book | 7.302 | 5.463 |
Price to Sales | 5.971 | 4.755 |
Price to Cash Flow | 8.352 | 16.072 |
Dividend Yield | 0.297 | 0.838 |
5 Years Earnings Growth | 15.683 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.280 | 64.313 |
Communication Services | 20.790 | 14.132 |
Consumer Cyclical | 14.010 | 9.199 |
Financial Services | 0.930 | 6.480 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.12 | 192.72 | -4.29% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 7.67 | - | - | |
Meta Platforms | US30303M1027 | 6.63 | 576.74 | -4.29% | |
Microsoft | US5949181045 | 6.19 | 378.80 | -3.02% | |
Alphabet A | US02079K3059 | 4.67 | 154.33 | -4.88% | |
Netflix | US64110L1061 | 4.36 | 933.85 | -4.39% | |
NVIDIA | US67066G1040 | 4.28 | 109.67 | -1.58% | |
SK Hynix Inc | KR7000660001 | 3.99 | 199,300 | -3.72% | |
Taiwan Semicon | TW0002330008 | 3.49 | 958.00 | -2.24% | |
Uber Tech | US90353T1007 | 3.25 | 72.75 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Japanese Equity Opportunities Ij | 164.34B | 18.06 | 12.11 | 9.67 | ||
PI Japanese Equity Opportunities PJ | 164.34B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities Rj | 164.34B | 16.68 | 10.80 | 8.43 | ||
PI Japanese Equity Opportunities Z | 164.34B | 2.00 | 15.72 | 10.82 | ||
PI Japanese Equity Opportunities Pd | 164.34B | -2.25 | 13.06 | 7.99 |
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