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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.730 | 79.000 | 10.270 |
Shares | 31.270 | 43.860 | 12.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.377 | 15.385 |
Price to Book | 2.595 | 2.225 |
Price to Sales | 1.876 | 1.478 |
Price to Cash Flow | 6.124 | 9.215 |
Dividend Yield | 1.968 | 2.587 |
5 Years Earnings Growth | 12.723 | 12.449 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.280 | 14.253 |
Technology | 28.070 | 12.847 |
Financial Services | 11.080 | 14.248 |
Communication Services | 9.740 | 10.555 |
Industrials | 9.120 | 16.952 |
Consumer Defensive | 4.710 | 6.422 |
Healthcare | 2.950 | 14.899 |
Basic Materials | 1.800 | 7.108 |
Real Estate | 1.240 | 5.062 |
Number of long holdings: 116
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.87 | 1,100.00 | -0.45% | |
Tencent Holdings | KYG875721634 | 3.76 | 373.40 | +1.14% | |
Xiaomi | KYG9830T1067 | 2.71 | 33.75 | +2.90% | |
Midea Group H | CNE100006M58 | 1.77 | 80.60 | +1.64% | |
AIA Group | HK0000069689 | 1.57 | 53.05 | -1.39% | |
Hyundai Electric & Energy | KR7267260008 | 1.52 | 414,000 | +3.50% | |
Zeekr Intelligent Technology ADR | US98923K1034 | 1.40 | 28.36 | -0.87% | |
Ping An Insurance | CNE1000003X6 | 1.22 | 42.80 | -0.58% | |
SK Hynix Inc | KR7000660001 | 1.22 | 205,000 | +5.29% | |
Yum China Holdings | US98850P1093 | 1.11 | 43.58 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.45B | 29.57 | 14.11 | 15.04 | ||
PI Japanese Equity Opportunities Ij | 189.29B | 13.02 | 10.43 | 9.81 | ||
PI Japanese Equity Opportunities PJ | 189.29B | 12.39 | 9.70 | 9.12 | ||
PI Japanese Equity Opportunities Rj | 189.29B | 11.91 | 9.15 | 8.57 | ||
PI Japanese Equity Opportunities Z | 185.89B | 13.78 | 11.34 | 10.67 |
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