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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.752 | 17.507 |
Price to Book | 1.526 | 2.767 |
Price to Sales | 1.149 | 2.024 |
Price to Cash Flow | 8.872 | 10.676 |
Dividend Yield | 2.120 | 2.525 |
5 Years Earnings Growth | 8.684 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 21.551 |
Industrials | 23.720 | 14.325 |
Consumer Cyclical | 13.830 | 12.565 |
Financial Services | 11.810 | 16.961 |
Basic Materials | 7.680 | 9.555 |
Healthcare | 6.750 | 14.839 |
Consumer Defensive | 4.690 | 9.690 |
Real Estate | 3.860 | 4.772 |
Communication Services | 2.370 | 8.027 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.97 | 3,581.0 | -0.67% | |
Sony | JP3435000009 | 3.48 | 13,060.0 | -0.31% | |
Hitachi | JP3788600009 | 3.09 | 14,455.0 | -0.24% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.00 | 8,870.0 | -1.38% | |
Shin-Etsu Chemical | JP3371200001 | 2.84 | 5,989.0 | -1.40% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.74 | 1,554.0 | -0.61% | |
Keyence | JP3236200006 | 2.68 | 69,360.0 | +0.20% | |
Recruit Holdings | JP3970300004 | 2.64 | 6,834.0 | -0.09% | |
Orix T | JP3200450009 | 2.53 | 3,211.0 | +0.28% | |
Olympus Corp. | JP3201200007 | 2.46 | 2,256.0 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection P | 12.24B | 6.32 | 0.47 | 6.76 | ||
PIMegatrend Selection I USD | 12.24B | 6.56 | 1.38 | 7.67 | ||
PIMegatrend Selection P dy USD | 12.24B | 6.32 | 0.47 | 6.76 | ||
PIMegatrend Selection R USD | 12.24B | 6.08 | -0.43 | 5.80 | ||
PIMegatrend Selection Z USD | 12.24B | 4.81 | 2.05 | 8.29 |
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