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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 4.970 | 1.740 |
Stocks | 96.520 | 96.520 | 0.000 |
Bonds | 0.240 | 0.430 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.146 | 16.771 |
Price to Book | 2.399 | 2.478 |
Price to Sales | 1.738 | 1.737 |
Price to Cash Flow | 11.206 | 10.574 |
Dividend Yield | 2.111 | 2.256 |
5 Years Earnings Growth | 9.356 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 19.859 |
Industrials | 14.760 | 17.245 |
Consumer Cyclical | 13.580 | 11.063 |
Healthcare | 11.330 | 13.637 |
Consumer Defensive | 10.830 | 8.187 |
Communication Services | 7.100 | 6.309 |
Basic Materials | 6.890 | 8.237 |
Real Estate | 6.560 | 4.089 |
Utilities | 6.250 | 3.808 |
Financial Services | 3.530 | 13.053 |
Number of long holdings: 1,019
Number of short holdings: 253
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific Inc | - | 1.31 | - | - | |
Visa Inc Class A | - | 1.09 | - | - | |
Equinix Inc | - | 1.09 | - | - | |
Ecolab Inc | - | 0.96 | - | - | |
Autodesk Inc | - | 0.92 | - | - | |
Nestle | CH0038863350 | 0.89 | 98.34 | +0.63% | |
Waste Management Inc | - | 0.78 | - | - | |
Fidelity National Information Services Inc | - | 0.77 | - | - | |
Apple Inc | - | 0.76 | - | - | |
Synopsys Inc | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.34B | 29.24 | 9.62 | - | ||
PI Japanese Equity Opportunities Ij | 310.65B | 14.66 | 13.85 | 11.82 | ||
PI Japanese Equity Opportunities Pd | 310.65B | 14.41 | 13.09 | 11.12 | ||
PI Japanese Equity Opportunities PJ | 310.65B | 14.41 | 13.09 | 11.12 | ||
PI Japanese Equity Opportunities Rj | 310.65B | 14.21 | 12.52 | 10.56 |
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