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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.150 | 100.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.320 | 16.375 |
Price to Book | 1.613 | 2.733 |
Price to Sales | 1.484 | 2.134 |
Price to Cash Flow | 9.449 | 10.374 |
Dividend Yield | 2.357 | 2.805 |
5 Years Earnings Growth | 9.183 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.430 | 14.139 |
Technology | 21.880 | 20.242 |
Financial Services | 16.320 | 20.255 |
Consumer Cyclical | 12.390 | 12.278 |
Healthcare | 7.560 | 12.327 |
Real Estate | 6.100 | 4.496 |
Basic Materials | 3.670 | 9.105 |
Communication Services | 3.610 | 9.346 |
Consumer Defensive | 3.040 | 8.143 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.53 | 2,116.0 | +1.85% | |
Hitachi | JP3788600009 | 4.44 | 4,207.0 | +1.35% | |
Sony | JP3435000009 | 4.01 | 3,860.0 | +4.13% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.43 | 3,824.0 | +1.35% | |
Toyota Motor | JP3633400001 | 2.87 | 2,680.0 | -1.51% | |
Keyence | JP3236200006 | 2.76 | 55,490.0 | -0.52% | |
Orix T | JP3200450009 | 2.24 | 3,534.0 | +1.38% | |
Kurita Water Industries Ltd | JP3270000007 | 2.12 | 4,984.0 | -16.61% | |
Recruit Holdings | JP3970300004 | 1.99 | 8,281.0 | -0.64% | |
Yokogawa Electric Corp. | JP3955000009 | 1.99 | 4,163.0 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.1B | 3.65 | 9.23 | 5.00 | ||
Pictet Global Megatrend Selection e | 11.1B | -7.51 | 6.94 | 5.92 | ||
Pictet-Global Megatrend Sel HP EUR | 11.1B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.1B | -7.10 | 7.90 | 6.83 | ||
PIMegatrend Selection P dy EUR | 11.1B | -7.51 | 6.94 | 5.92 |
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