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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.159 | 15.469 |
Price to Book | 1.564 | 1.432 |
Price to Sales | 1.373 | 1.084 |
Price to Cash Flow | 8.596 | 8.002 |
Dividend Yield | 2.076 | 2.306 |
5 Years Earnings Growth | 12.499 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 17.404 |
Consumer Cyclical | 14.700 | 16.052 |
Industrials | 14.660 | 22.230 |
Financial Services | 13.740 | 12.305 |
Basic Materials | 11.670 | 6.576 |
Consumer Defensive | 6.550 | 5.970 |
Communication Services | 6.240 | 8.434 |
Real Estate | 5.710 | 3.176 |
Healthcare | 4.690 | 7.477 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.42 | 13,085.0 | +1.47% | |
Toyota Motor | JP3633400001 | 4.33 | 3,341.0 | -1.76% | |
Recruit Holdings | JP3970300004 | 3.97 | 8,064.0 | +1.46% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.87 | 10,445.0 | +1.51% | |
Keyence | JP3236200006 | 3.81 | 71,490.0 | +1.13% | |
Hitachi | JP3788600009 | 3.63 | 16,565.0 | +2.60% | |
Orix T | JP3200450009 | 3.61 | 3,482.0 | +1.84% | |
Nidec Corp | JP3734800000 | 3.53 | 7,697.0 | -1.86% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.46 | 1,696.0 | +2.29% | |
Denso Corp. | JP3551500006 | 3.33 | 2,559.5 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 12.11B | 5.16 | 1.39 | 9.24 | ||
LU0474969937 | 12.11B | 1.34 | -4.20 | 5.20 | ||
Pictet-Global Megatrend Sel HP EUR | 12.11B | 1.04 | -5.05 | 4.31 | ||
PIMegatrend Selection I EUR | 12.11B | 5.47 | 2.31 | 10.17 | ||
PIMegatrend Selection P dy EUR | 12.11B | 5.16 | 1.39 | 9.24 |
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