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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.792 | 15.463 |
Price to Book | 1.334 | 1.403 |
Price to Sales | 1.088 | 1.078 |
Price to Cash Flow | 7.988 | 8.029 |
Dividend Yield | 2.284 | 2.321 |
5 Years Earnings Growth | 12.606 | 11.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.670 | 22.088 |
Technology | 16.890 | 17.273 |
Financial Services | 15.360 | 12.805 |
Consumer Cyclical | 14.880 | 15.934 |
Communication Services | 8.840 | 8.659 |
Healthcare | 8.320 | 7.397 |
Consumer Defensive | 5.070 | 5.946 |
Basic Materials | 4.350 | 6.521 |
Real Estate | 2.610 | 3.134 |
Utilities | 1.110 | 1.973 |
Energy | 0.900 | 1.665 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.18 | 2,582.5 | -1.28% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.22 | 1,477.0 | -0.57% | |
Sony | JP3435000009 | 2.80 | 13,195.0 | -2.55% | |
Hitachi | JP3788600009 | 2.53 | 3,272.0 | -3.57% | |
Tokyo Electron | JP3571400005 | 2.42 | 22,000.0 | -1.90% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.26 | 9,180.0 | -1.54% | |
Recruit Holdings | JP3970300004 | 2.13 | 8,299.0 | -1.50% | |
Keyence | JP3236200006 | 2.12 | 63,900.0 | -3.61% | |
Shin-Etsu Chemical | JP3371200001 | 2.01 | 5,734.0 | -0.90% | |
Daiichi Sankyo | JP3475350009 | 1.88 | 5,646.0 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.98B | 4.84 | -5.10 | 3.69 | ||
Pictet Global Megatrend Selection e | 11.98B | 8.90 | 1.36 | 9.10 | ||
LU0474969937 | 11.98B | 5.94 | -3.38 | 5.52 | ||
Pictet-Global Megatrend Sel HP EUR | 11.98B | 5.39 | -4.24 | 4.63 | ||
PIMegatrend Selection I EUR | 11.98B | 9.47 | 2.28 | 10.03 |
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