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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.747 | 16.319 |
Price to Book | 1.481 | 2.743 |
Price to Sales | 1.369 | 2.117 |
Price to Cash Flow | 9.290 | 10.514 |
Dividend Yield | 2.154 | 2.790 |
5 Years Earnings Growth | 10.653 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.130 | 13.913 |
Technology | 21.630 | 20.361 |
Financial Services | 15.560 | 19.840 |
Consumer Cyclical | 13.960 | 12.408 |
Healthcare | 7.980 | 12.783 |
Real Estate | 5.790 | 4.543 |
Basic Materials | 4.230 | 9.002 |
Communication Services | 3.490 | 9.342 |
Consumer Defensive | 3.240 | 8.127 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.82 | 2,159.0 | -0.21% | |
Sony | JP3435000009 | 4.38 | 3,852.0 | +2.28% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.92 | 4,011.0 | +0.60% | |
Hitachi | JP3788600009 | 3.62 | 3,793.0 | +0.85% | |
Toyota Motor | JP3633400001 | 3.24 | 2,887.5 | +0.17% | |
Keyence | JP3236200006 | 2.66 | 61,440.0 | +0.56% | |
Recruit Holdings | JP3970300004 | 2.42 | 8,241.0 | -0.77% | |
Orix T | JP3200450009 | 2.25 | 3,232.0 | +0.47% | |
Suzuki Motor Corp. | JP3397200001 | 2.15 | 1,916.0 | +1.16% | |
Renesas Electronics Corp | JP3164720009 | 1.91 | 2,343.0 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy P dy GBP | 3.13B | -5.28 | 5.43 | 8.41 | ||
Pictet Clean Energy I dy GBP | 3.13B | -5.14 | 6.38 | 9.35 | ||
Pictet USA Index R dy GBP | 2.47B | 0.78 | 13.80 | 13.98 | ||
Pictet Biotech P dy GBP | 1.31B | -1.84 | 7.88 | 3.42 | ||
Pictet Biotech I dy GBP | 1.31B | -1.69 | 8.85 | 4.31 |
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