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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.070 | 0.030 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.139 | 17.507 |
Price to Book | 1.642 | 2.767 |
Price to Sales | 1.378 | 2.024 |
Price to Cash Flow | 8.955 | 10.676 |
Dividend Yield | 1.892 | 2.525 |
5 Years Earnings Growth | 11.634 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.740 | 14.325 |
Technology | 21.670 | 21.551 |
Consumer Cyclical | 15.460 | 12.565 |
Financial Services | 12.240 | 16.961 |
Basic Materials | 7.890 | 9.555 |
Communication Services | 6.500 | 8.027 |
Consumer Defensive | 5.510 | 9.690 |
Healthcare | 5.410 | 14.839 |
Real Estate | 3.580 | 4.772 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.89 | 3,581.0 | -0.67% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.83 | 1,554.0 | -0.61% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 8,870.0 | -1.38% | |
Hitachi | JP3788600009 | 3.60 | 14,455.0 | -0.24% | |
Sony | JP3435000009 | 3.29 | 13,060.0 | -0.31% | |
Keyence | JP3236200006 | 2.72 | 69,360.0 | +0.20% | |
Recruit Holdings | JP3970300004 | 2.68 | 6,834.0 | -0.09% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.64 | 170.4 | -0.06% | |
Shin-Etsu Chemical | JP3371200001 | 2.62 | 5,989.0 | -1.40% | |
Orix T | JP3200450009 | 2.42 | 3,211.0 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water Z GBP | 8.47B | 5.42 | 11.86 | 12.38 | ||
Pictet Clean Energy I dy GBP | 4.76B | 4.53 | 6.45 | 10.46 | ||
Pictet Clean Energy P dy GBP | 4.76B | 4.30 | 5.50 | 9.52 | ||
Pictet USA Index R dy GBP | 2.53B | 11.19 | 13.62 | 14.79 | ||
Pictet Biotech P dy GBP | 1.58B | 4.56 | 1.02 | 7.73 |
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