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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.070 | 0.030 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.139 | 15.470 |
Price to Book | 1.642 | 1.432 |
Price to Sales | 1.378 | 1.082 |
Price to Cash Flow | 8.955 | 7.991 |
Dividend Yield | 1.892 | 2.271 |
5 Years Earnings Growth | 11.634 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.740 | 22.095 |
Technology | 21.670 | 17.577 |
Consumer Cyclical | 15.460 | 16.115 |
Financial Services | 12.240 | 12.205 |
Basic Materials | 7.890 | 6.638 |
Communication Services | 6.500 | 8.466 |
Consumer Defensive | 5.510 | 5.934 |
Healthcare | 5.410 | 7.458 |
Real Estate | 3.580 | 3.159 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.89 | 3,425.0 | -2.92% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.83 | 1,593.0 | +0.60% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 9,000.0 | +0.98% | |
Hitachi | JP3788600009 | 3.60 | 14,450.0 | +2.01% | |
Sony | JP3435000009 | 3.29 | 11,710.0 | -1.35% | |
Keyence | JP3236200006 | 2.72 | 70,160.0 | +0.73% | |
Recruit Holdings | JP3970300004 | 2.68 | 6,936.0 | -0.44% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.64 | 162.3 | -3.34% | |
Shin-Etsu Chemical | JP3371200001 | 2.62 | 5,801.0 | +0.10% | |
Orix T | JP3200450009 | 2.42 | 3,368.0 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.33B | 29.24 | 9.62 | - | ||
PI Japanese Equity Opportunities Ij | 307.96B | 14.66 | 13.85 | 11.82 | ||
PI Japanese Equity Opportunities Pd | 307.96B | 14.41 | 13.09 | 11.12 | ||
PI Japanese Equity Opportunities PJ | 307.96B | 14.41 | 13.09 | 11.12 | ||
PI Japanese Equity Opportunities Z | 307.96B | 14.97 | 14.78 | 12.69 |
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