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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.730 | 100.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.415 | 14.970 |
Price to Book | 1.536 | 1.364 |
Price to Sales | 1.411 | 1.059 |
Price to Cash Flow | 10.007 | 7.668 |
Dividend Yield | 1.874 | 2.272 |
5 Years Earnings Growth | 10.740 | 11.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.540 | 22.255 |
Technology | 20.350 | 16.900 |
Financial Services | 15.320 | 13.402 |
Consumer Cyclical | 13.760 | 15.457 |
Healthcare | 9.120 | 7.559 |
Real Estate | 5.370 | 3.061 |
Communication Services | 4.710 | 8.933 |
Basic Materials | 4.490 | 6.110 |
Consumer Defensive | 3.360 | 6.034 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.59 | 1,906.5 | -0.60% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.02 | 3,776.0 | -0.76% | |
Hitachi | JP3788600009 | 3.82 | 3,929.0 | +4.13% | |
Sony | JP3435000009 | 3.80 | 3,275.0 | +1.24% | |
Recruit Holdings | JP3970300004 | 3.30 | 10,765.0 | +0.65% | |
Toyota Motor | JP3633400001 | 2.94 | 2,915.5 | +1.39% | |
Keyence | JP3236200006 | 2.82 | 67,720.0 | +0.80% | |
Orix T | JP3200450009 | 2.52 | 3,310.0 | +0.85% | |
Denso Corp. | JP3551500006 | 2.00 | 2,181.5 | +1.73% | |
Suzuki Motor Corp. | JP3397200001 | 1.97 | 1,850.5 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.79B | 14.14 | 1.25 | 8.15 | ||
Pictet-Global Megatrend Sel HP EUR | 11.79B | 4.89 | -4.37 | 4.24 | ||
PIMegatrend Selection I EUR | 11.79B | 15.16 | 2.16 | 9.08 | ||
PIMegatrend Selection P dy EUR | 11.79B | 14.13 | 1.25 | 8.15 | ||
PIMegatrend Selection R EUR | 11.79B | 13.10 | 0.34 | 7.19 |
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