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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.470 | 14.251 |
Price to Book | 1.483 | 1.352 |
Price to Sales | 1.355 | 1.049 |
Price to Cash Flow | 8.912 | 7.527 |
Dividend Yield | 2.176 | 2.350 |
5 Years Earnings Growth | 10.345 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.550 | 21.879 |
Technology | 21.310 | 17.381 |
Financial Services | 16.880 | 14.031 |
Consumer Cyclical | 14.150 | 15.667 |
Healthcare | 8.290 | 7.410 |
Real Estate | 6.180 | 3.138 |
Communication Services | 3.330 | 8.649 |
Basic Materials | 3.320 | 5.797 |
Consumer Defensive | 3.000 | 5.827 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.17 | 1,735.0 | +0.78% | |
Sony | JP3435000009 | 4.34 | 3,535.0 | +0.20% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.01 | 3,291.0 | +1.07% | |
Hitachi | JP3788600009 | 3.41 | 3,744.0 | +5.26% | |
Toyota Motor | JP3633400001 | 3.23 | 2,690.0 | +1.22% | |
Keyence | JP3236200006 | 2.68 | 61,310.0 | +2.54% | |
Orix T | JP3200450009 | 2.30 | 2,891.0 | +1.19% | |
Recruit Holdings | JP3970300004 | 2.19 | 7,609.0 | +4.76% | |
Suzuki Motor Corp. | JP3397200001 | 2.18 | 1,698.5 | +1.10% | |
MatsukiyoCocokara | JP3869010003 | 1.92 | 2,560.0 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 10.49B | -9.30 | 1.36 | 5.46 | ||
Pictet-Global Megatrend Sel HP EUR | 10.49B | -6.04 | -2.19 | 3.25 | ||
PIMegatrend Selection I EUR | 10.49B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.49B | -9.30 | 1.36 | 5.46 | ||
PIMegatrend Selection R EUR | 10.49B | -9.51 | 0.44 | 4.51 |
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