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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.620 | 15.259 |
Price to Book | 1.229 | 1.410 |
Price to Sales | 0.903 | 1.057 |
Price to Cash Flow | 7.746 | 7.788 |
Dividend Yield | 2.791 | 2.310 |
5 Years Earnings Growth | 9.976 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 22.149 |
Consumer Cyclical | 16.200 | 15.971 |
Technology | 16.090 | 17.956 |
Financial Services | 12.740 | 12.068 |
Healthcare | 8.750 | 7.528 |
Communication Services | 7.000 | 8.265 |
Consumer Defensive | 5.730 | 6.061 |
Basic Materials | 4.600 | 6.642 |
Real Estate | 3.120 | 3.087 |
Utilities | 1.190 | 1.954 |
Energy | 0.910 | 1.685 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.44 | 3,581.0 | -0.67% | |
Sony | JP3435000009 | 2.96 | 13,060.0 | -0.31% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.77 | 1,554.0 | -0.61% | |
Keyence | JP3236200006 | 2.07 | 69,360.0 | +0.20% | |
Tokyo Electron | JP3571400005 | 1.84 | 35,010.0 | +0.20% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.79 | 8,870.0 | -1.38% | |
Hitachi | JP3788600009 | 1.67 | 14,455.0 | -0.24% | |
Mitsubishi Corp. | JP3898400001 | 1.57 | 3,544.0 | -2.48% | |
Future on TOPIX | - | 1.55 | - | - | |
Shin-Etsu Chemical | JP3371200001 | 1.51 | 5,989.0 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.22B | 29.24 | 9.62 | - | ||
PI Japanese Equity Opportunities Pd | 307.81B | 15.21 | 12.69 | 10.83 | ||
PI Japanese Equity Opportunities Ij | 307.81B | 11.07 | 14.24 | 11.08 | ||
PI Japanese Equity Opportunities PJ | 307.81B | 10.94 | 13.47 | 10.38 | ||
PI Japanese Equity Opportunities Rj | 307.81B | 10.85 | 12.91 | 9.83 |
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