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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.740 | 74.660 | 12.920 |
Shares | 38.270 | 49.190 | 10.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.088 | 15.251 |
Price to Book | 2.325 | 2.001 |
Price to Sales | 1.822 | 1.322 |
Price to Cash Flow | 8.715 | 8.399 |
Dividend Yield | 2.935 | 2.774 |
5 Years Earnings Growth | 10.889 | 11.495 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.680 | 17.453 |
Consumer Cyclical | 20.250 | 12.573 |
Consumer Defensive | 8.820 | 8.755 |
Financial Services | 4.670 | 13.352 |
Communication Services | 4.320 | 6.213 |
Healthcare | 4.050 | 13.600 |
Energy | 2.550 | 8.260 |
Industrials | 2.230 | 15.942 |
Basic Materials | 2.100 | 9.232 |
Utilities | 1.330 | 3.822 |
Number of long holdings: 118
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.67 | 790.00 | -0.63% | |
NVIDIA | US67066G1040 | 3.25 | 864.02 | -1.54% | |
Alchip Tech | KYG022421088 | 1.60 | 3,120.00 | -0.16% | |
New Oriental Education&Tech | US6475812060 | 1.40 | 77.110 | -6.32% | |
PDD Holdings DRC | US7223041028 | 1.37 | 125.18 | -1.29% | |
TAL Education | US8740801043 | 1.37 | 12.04 | -4.90% | |
CFD on China Minsheng Banking Corp Ltd Class A | - | 1.18 | - | - | |
Dell Tech | US24703L2025 | 1.17 | 124.56 | -2.46% | |
Tencent Holdings | KYG875721634 | 1.12 | 347.20 | -0.12% | |
PetroChina H | CNE1000003W8 | 1.12 | 7.38 | +1.10% |
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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