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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.584 | 16.291 |
Price to Book | 1.581 | 2.757 |
Price to Sales | 1.453 | 2.121 |
Price to Cash Flow | 10.217 | 10.567 |
Dividend Yield | 1.730 | 2.807 |
5 Years Earnings Growth | 10.363 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 13.758 |
Technology | 21.850 | 20.385 |
Financial Services | 15.310 | 19.766 |
Consumer Cyclical | 14.440 | 12.514 |
Healthcare | 8.310 | 12.771 |
Real Estate | 5.730 | 4.514 |
Communication Services | 4.110 | 9.368 |
Basic Materials | 3.940 | 9.020 |
Consumer Defensive | 3.190 | 8.160 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.81 | 1,932.0 | -0.85% | |
Sony | JP3435000009 | 3.96 | 3,628.0 | -2.29% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.91 | 3,789.0 | -1.64% | |
Hitachi | JP3788600009 | 3.65 | 3,721.0 | -2.85% | |
Toyota Motor | JP3633400001 | 3.44 | 2,753.5 | -1.48% | |
Recruit Holdings | JP3970300004 | 2.93 | 9,344.0 | -0.70% | |
Keyence | JP3236200006 | 2.89 | 60,860.0 | +0.76% | |
Orix T | JP3200450009 | 2.31 | 3,158.0 | +0.45% | |
Suzuki Motor Corp. | JP3397200001 | 2.20 | 1,827.0 | -1.62% | |
MatsukiyoCocokara | JP3869010003 | 1.85 | 2,324.5 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection P | 11.48B | 5.35 | 4.20 | 7.13 | ||
PIMegatrend Selection I USD | 11.48B | 5.43 | 5.13 | 8.05 | ||
PIMegatrend Selection P dy USD | 11.48B | 5.35 | 4.20 | 7.13 | ||
PIMegatrend Selection R USD | 11.48B | 5.27 | 3.26 | 6.17 | ||
PIMegatrend Selection Z USD | 11.48B | 5.52 | 6.18 | 9.13 |
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