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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.730 | 100.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.415 | 15.080 |
Price to Book | 1.536 | 1.355 |
Price to Sales | 1.411 | 1.035 |
Price to Cash Flow | 10.007 | 7.627 |
Dividend Yield | 1.874 | 2.333 |
5 Years Earnings Growth | 10.740 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.540 | 22.592 |
Technology | 20.350 | 16.890 |
Financial Services | 15.320 | 12.964 |
Consumer Cyclical | 13.760 | 15.531 |
Healthcare | 9.120 | 7.538 |
Real Estate | 5.370 | 3.062 |
Communication Services | 4.710 | 8.828 |
Basic Materials | 4.490 | 6.167 |
Consumer Defensive | 3.360 | 6.062 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.59 | 1,773.0 | -3.35% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.02 | 3,651.0 | -2.48% | |
Hitachi | JP3788600009 | 3.82 | 3,865.0 | -2.03% | |
Sony | JP3435000009 | 3.80 | 3,284.0 | +0.74% | |
Recruit Holdings | JP3970300004 | 3.30 | 10,865.0 | -0.18% | |
Toyota Motor | JP3633400001 | 2.94 | 2,771.5 | +1.74% | |
Keyence | JP3236200006 | 2.82 | 64,180.0 | -0.43% | |
Orix T | JP3200450009 | 2.52 | 3,293.0 | +0.06% | |
Denso Corp. | JP3551500006 | 2.00 | 2,050.0 | -0.29% | |
Suzuki Motor Corp. | JP3397200001 | 1.97 | 1,737.5 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.41B | 10.66 | -1.41 | 5.51 | ||
Pictet Global Megatrend Selection e | 11.41B | 17.20 | 3.00 | 8.67 | ||
Pictet-Global Megatrend Sel HP EUR | 11.41B | 9.76 | -2.29 | 4.62 | ||
PIMegatrend Selection I EUR | 11.41B | 18.16 | 3.92 | 9.60 | ||
PIMegatrend Selection P dy EUR | 11.41B | 17.20 | 3.00 | 8.67 |
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