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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.747 | 14.451 |
Price to Book | 1.481 | 1.365 |
Price to Sales | 1.369 | 1.058 |
Price to Cash Flow | 9.290 | 7.646 |
Dividend Yield | 2.154 | 2.276 |
5 Years Earnings Growth | 10.653 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.130 | 22.065 |
Technology | 21.630 | 17.305 |
Financial Services | 15.560 | 13.672 |
Consumer Cyclical | 13.960 | 15.783 |
Healthcare | 7.980 | 7.421 |
Real Estate | 5.790 | 3.061 |
Basic Materials | 4.230 | 5.832 |
Communication Services | 3.490 | 8.824 |
Consumer Defensive | 3.240 | 5.781 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.82 | 1,668.5 | -8.48% | |
Sony | JP3435000009 | 4.38 | 3,345.0 | -4.76% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.92 | 3,125.0 | -8.03% | |
Hitachi | JP3788600009 | 3.62 | 3,054.0 | -5.83% | |
Toyota Motor | JP3633400001 | 3.24 | 2,407.5 | -4.41% | |
Keyence | JP3236200006 | 2.66 | 54,690.0 | -1.60% | |
Recruit Holdings | JP3970300004 | 2.42 | 7,430.0 | -6.69% | |
Orix T | JP3200450009 | 2.25 | 2,891.0 | -4.33% | |
Suzuki Motor Corp. | JP3397200001 | 2.15 | 1,703.5 | -4.75% | |
Renesas Electronics Corp | JP3164720009 | 1.91 | 1,656.0 | -12.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 10.05B | 0.95 | 6.22 | 6.97 | ||
Pictet-Global Megatrend Sel HP EUR | 10.05B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 10.05B | 1.10 | 7.17 | 7.89 | ||
PIMegatrend Selection P dy EUR | 10.05B | 0.95 | 6.22 | 6.97 | ||
PIMegatrend Selection R EUR | 10.05B | 0.80 | 5.26 | 6.01 |
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