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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.085 | 15.467 |
Price to Book | 1.557 | 1.431 |
Price to Sales | 1.360 | 1.081 |
Price to Cash Flow | 8.480 | 7.995 |
Dividend Yield | 1.779 | 2.281 |
5 Years Earnings Growth | 12.281 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 17.524 |
Consumer Cyclical | 14.450 | 16.112 |
Financial Services | 13.920 | 12.237 |
Industrials | 13.410 | 22.132 |
Basic Materials | 11.920 | 6.646 |
Consumer Defensive | 7.060 | 5.927 |
Communication Services | 6.390 | 8.447 |
Real Estate | 5.840 | 3.163 |
Healthcare | 4.390 | 7.440 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.01 | 3,403.0 | +0.44% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.05 | 9,790.0 | -0.34% | |
Sony | JP3435000009 | 3.96 | 12,885.0 | +0.59% | |
Recruit Holdings | JP3970300004 | 3.89 | 7,770.0 | +1.09% | |
Hitachi | JP3788600009 | 3.82 | 15,155.0 | +2.29% | |
Keyence | JP3236200006 | 3.79 | 72,890.0 | +1.36% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.63 | 1,563.5 | +0.64% | |
Denso Corp. | JP3551500006 | 3.59 | 2,556.0 | -0.27% | |
Orix T | JP3200450009 | 3.54 | 3,352.0 | -0.62% | |
Mitsubishi Estate | JP3899600005 | 3.33 | 2,573.5 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.42B | 29.24 | 9.62 | - | ||
PI Japanese Equity Opportunities Ij | 307.56B | 14.66 | 13.85 | 11.82 | ||
PI Japanese Equity Opportunities Pd | 307.56B | 14.41 | 13.09 | 11.12 | ||
PI Japanese Equity Opportunities PJ | 307.56B | 14.41 | 13.09 | 11.12 | ||
PI Japanese Equity Opportunities Rj | 307.56B | 14.21 | 12.52 | 10.56 |
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