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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.442 | 15.080 |
Price to Book | 1.535 | 1.355 |
Price to Sales | 1.164 | 1.035 |
Price to Cash Flow | 8.228 | 7.627 |
Dividend Yield | 1.952 | 2.333 |
5 Years Earnings Growth | 10.004 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.240 | 22.592 |
Technology | 19.470 | 16.890 |
Consumer Cyclical | 13.540 | 15.531 |
Financial Services | 12.600 | 12.964 |
Healthcare | 9.190 | 7.538 |
Communication Services | 5.970 | 8.828 |
Basic Materials | 4.650 | 6.167 |
Consumer Defensive | 4.510 | 6.062 |
Real Estate | 3.830 | 3.062 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.92 | 3,908.0 | +1.11% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.84 | 1,792.0 | +1.07% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.72 | 3,692.0 | +1.12% | |
Sony | JP3435000009 | 3.41 | 3,330.0 | +1.40% | |
Recruit Holdings | JP3970300004 | 3.06 | 11,250.0 | +3.54% | |
Keyence | JP3236200006 | 2.95 | 64,370.0 | +0.30% | |
Toyota Motor | JP3633400001 | 2.91 | 2,817.5 | +1.66% | |
Orix T | JP3200450009 | 2.30 | 3,306.0 | +0.39% | |
Shin-Etsu Chemical | JP3371200001 | 2.10 | 5,092.0 | +0.75% | |
Shimadzu Corp | JP3357200009 | 2.08 | 4,490.0 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.38B | 29.57 | 14.11 | 15.04 | ||
PI Japanese Equity Opportunities Ij | 184.32B | 13.02 | 10.43 | 9.81 | ||
PI Japanese Equity Opportunities PJ | 184.32B | 12.39 | 9.70 | 9.12 | ||
PI Japanese Equity Opportunities Rj | 184.32B | 11.91 | 9.15 | 8.57 | ||
PI Japanese Equity Opportunities Pd | 184.32B | 13.75 | 11.54 | 8.68 |
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