Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.250 | 0.100 |
Stocks | 99.810 | 99.810 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.425 | 17.704 |
Price to Book | 2.857 | 2.842 |
Price to Sales | 2.163 | 2.000 |
Price to Cash Flow | 11.976 | 11.585 |
Dividend Yield | 2.238 | 2.107 |
5 Years Earnings Growth | 10.923 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.760 | 22.026 |
Financial Services | 20.990 | 15.447 |
Healthcare | 16.560 | 14.371 |
Industrials | 9.410 | 12.071 |
Consumer Defensive | 8.570 | 8.415 |
Consumer Cyclical | 8.240 | 10.760 |
Real Estate | 5.150 | 2.819 |
Communication Services | 3.510 | 7.227 |
Basic Materials | 0.820 | 4.361 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 2.29 | - | - | |
Cisco Systems Inc | - | 2.11 | - | - | |
Pfizer Inc | - | 2.06 | - | - | |
Coca-Cola Co | - | 2.06 | - | - | |
The Home Depot Inc | - | 2.04 | - | - | |
Automatic Data Processing Inc | - | 2.02 | - | - | |
Walmart Inc | - | 1.97 | - | - | |
Qualcomm Inc | - | 1.93 | - | - | |
Microsoft Corp | - | 1.93 | - | - | |
Texas Instruments Inc | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.31B | 29.24 | 9.62 | - | ||
PI Japanese Equity Opportunities Pd | 303.6B | 15.21 | 12.69 | 10.83 | ||
PI Japanese Equity Opportunities Ij | 303.6B | 11.07 | 14.24 | 11.08 | ||
PI Japanese Equity Opportunities PJ | 303.6B | 10.94 | 13.47 | 10.38 | ||
PI Japanese Equity Opportunities Rj | 303.6B | 10.85 | 12.91 | 9.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review