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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.150 | 100.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.320 | 14.026 |
Price to Book | 1.613 | 1.262 |
Price to Sales | 1.484 | 0.953 |
Price to Cash Flow | 9.449 | 6.987 |
Dividend Yield | 2.357 | 2.583 |
5 Years Earnings Growth | 9.183 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.430 | 22.690 |
Technology | 21.880 | 16.523 |
Financial Services | 16.320 | 14.289 |
Consumer Cyclical | 12.390 | 15.808 |
Healthcare | 7.560 | 6.631 |
Real Estate | 6.100 | 3.058 |
Basic Materials | 3.670 | 5.740 |
Communication Services | 3.610 | 8.961 |
Consumer Defensive | 3.040 | 5.645 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.53 | 2,313.5 | -2.55% | |
Hitachi | JP3788600009 | 4.44 | 4,267.0 | -0.16% | |
Sony | JP3435000009 | 4.01 | 4,183.0 | -2.54% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.43 | 4,167.0 | -2.30% | |
Toyota Motor | JP3633400001 | 2.87 | 2,903.0 | +1.72% | |
Keyence | JP3236200006 | 2.76 | 56,650.0 | +2.18% | |
Orix T | JP3200450009 | 2.24 | 3,826.0 | +0.24% | |
Kurita Water Industries Ltd | JP3270000007 | 2.12 | 5,266.0 | -0.83% | |
Recruit Holdings | JP3970300004 | 1.99 | 9,287.0 | +3.70% | |
Yokogawa Electric Corp. | JP3955000009 | 1.99 | 4,325.0 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.29B | 4.05 | 6.29 | 5.03 | ||
Pictet Global Megatrend Selection e | 11.29B | -4.50 | 4.13 | 6.17 | ||
Pictet-Global Megatrend Sel HP EUR | 11.29B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 11.29B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.29B | -4.50 | 4.13 | 6.17 |
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