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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.030 | 1.020 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.240 | 14.663 |
Price to Book | 1.352 | 1.385 |
Price to Sales | 1.064 | 1.074 |
Price to Cash Flow | 8.000 | 7.761 |
Dividend Yield | 2.077 | 2.175 |
5 Years Earnings Growth | 9.308 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.320 | 22.169 |
Technology | 17.180 | 17.144 |
Financial Services | 16.180 | 13.515 |
Consumer Cyclical | 15.160 | 15.849 |
Communication Services | 9.860 | 8.890 |
Healthcare | 7.830 | 7.457 |
Consumer Defensive | 4.840 | 5.788 |
Basic Materials | 3.440 | 5.893 |
Real Estate | 2.380 | 3.064 |
Utilities | 0.990 | 2.010 |
Energy | 0.800 | 1.572 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.13 | 2,829.0 | +0.93% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.70 | 1,920.0 | -0.13% | |
Sony | JP3435000009 | 3.61 | 3,458.0 | -3.11% | |
Hitachi | JP3788600009 | 3.08 | 3,703.0 | -2.81% | |
Recruit Holdings | JP3970300004 | 2.58 | 9,136.0 | +0.32% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.42 | 3,710.0 | -1.17% | |
Keyence | JP3236200006 | 2.20 | 60,860.0 | +0.90% | |
Tokyo Electron | JP3571400005 | 1.98 | 21,475.0 | +1.70% | |
Nintendo | JP3756600007 | 1.79 | 10,005.0 | -3.19% | |
Mizuho Financial | JP3885780001 | 1.75 | 4,114.0 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.31B | 5.44 | 6.88 | 8.04 | ||
Pictet-Global Megatrend Sel HP EUR | 11.31B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 11.31B | 5.52 | 7.84 | 8.97 | ||
PIMegatrend Selection P dy EUR | 11.31B | 5.44 | 6.88 | 8.04 | ||
PIMegatrend Selection R EUR | 11.31B | 5.36 | 5.91 | 7.07 |
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