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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.150 | 100.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.320 | 14.018 |
Price to Book | 1.613 | 1.266 |
Price to Sales | 1.484 | 0.965 |
Price to Cash Flow | 9.449 | 7.046 |
Dividend Yield | 2.357 | 2.577 |
5 Years Earnings Growth | 9.183 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.430 | 22.665 |
Technology | 21.880 | 16.557 |
Financial Services | 16.320 | 14.264 |
Consumer Cyclical | 12.390 | 15.828 |
Healthcare | 7.560 | 6.708 |
Real Estate | 6.100 | 3.061 |
Basic Materials | 3.670 | 5.706 |
Communication Services | 3.610 | 8.933 |
Consumer Defensive | 3.040 | 5.667 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.53 | 2,129.5 | +0.64% | |
Hitachi | JP3788600009 | 4.44 | 4,228.0 | +0.50% | |
Sony | JP3435000009 | 4.01 | 3,995.0 | +3.50% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.43 | 3,851.0 | +0.71% | |
Toyota Motor | JP3633400001 | 2.87 | 2,773.0 | +3.47% | |
Keyence | JP3236200006 | 2.76 | 55,550.0 | +0.11% | |
Orix T | JP3200450009 | 2.24 | 3,695.0 | +4.56% | |
Kurita Water Industries Ltd | JP3270000007 | 2.12 | 5,114.0 | +2.61% | |
Recruit Holdings | JP3970300004 | 1.99 | 8,503.0 | +2.68% | |
Yokogawa Electric Corp. | JP3955000009 | 1.99 | 4,267.0 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.22B | 2.96 | 4.39 | 3.20 | ||
LU0474969937 | 11.22B | 4.05 | 6.29 | 5.03 | ||
Pictet Global Megatrend Selection e | 11.22B | -4.50 | 4.13 | 6.17 | ||
Pictet-Global Megatrend Sel HP EUR | 11.22B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 11.22B | -4.00 | 5.07 | 7.09 |
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