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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.442 | 15.251 |
Price to Book | 1.535 | 1.380 |
Price to Sales | 1.164 | 1.036 |
Price to Cash Flow | 8.228 | 7.660 |
Dividend Yield | 1.952 | 2.330 |
5 Years Earnings Growth | 10.004 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.240 | 22.322 |
Technology | 19.470 | 17.289 |
Consumer Cyclical | 13.540 | 15.764 |
Financial Services | 12.600 | 12.541 |
Healthcare | 9.190 | 7.559 |
Communication Services | 5.970 | 8.680 |
Basic Materials | 4.650 | 6.353 |
Consumer Defensive | 4.510 | 6.026 |
Real Estate | 3.830 | 3.113 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.92 | 3,679.0 | -6.24% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.84 | 1,620.5 | -0.49% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.72 | 3,239.0 | -1.04% | |
Sony | JP3435000009 | 3.41 | 2,674.5 | -1.80% | |
Recruit Holdings | JP3970300004 | 3.06 | 9,141.0 | -4.11% | |
Keyence | JP3236200006 | 2.95 | 68,060.0 | -2.46% | |
Toyota Motor | JP3633400001 | 2.91 | 2,615.5 | -2.50% | |
Orix T | JP3200450009 | 2.30 | 3,236.0 | -1.04% | |
Shin-Etsu Chemical | JP3371200001 | 2.10 | 5,574.0 | -3.15% | |
Shimadzu Corp | JP3357200009 | 2.08 | 4,477.0 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.79B | 9.85 | -1.21 | 5.89 | ||
Pictet Global Megatrend Selection e | 11.79B | 9.78 | 1.80 | 8.56 | ||
Pictet-Global Megatrend Sel HP EUR | 11.79B | 9.12 | -2.09 | 5.00 | ||
PIMegatrend Selection I EUR | 11.79B | 10.52 | 2.72 | 9.49 | ||
PIMegatrend Selection P dy EUR | 11.79B | 9.79 | 1.80 | 8.56 |
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