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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.610 | 100.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.579 | 15.057 |
Price to Book | 1.512 | 1.355 |
Price to Sales | 1.321 | 1.036 |
Price to Cash Flow | 9.367 | 7.627 |
Dividend Yield | 1.695 | 2.329 |
5 Years Earnings Growth | 10.635 | 11.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.630 | 16.864 |
Industrials | 16.460 | 22.575 |
Consumer Cyclical | 15.910 | 15.545 |
Financial Services | 15.760 | 13.000 |
Basic Materials | 7.400 | 6.154 |
Consumer Defensive | 6.030 | 6.064 |
Real Estate | 5.860 | 3.058 |
Healthcare | 5.500 | 7.529 |
Communication Services | 5.440 | 8.846 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recruit Holdings | JP3970300004 | 5.48 | 11,145.0 | -2.79% | |
Sumitomo Mitsui Financial | JP3890350006 | 5.21 | 3,764.0 | -0.08% | |
Sony | JP3435000009 | 5.10 | 3,369.0 | -1.40% | |
Hitachi | JP3788600009 | 4.70 | 3,937.0 | -1.67% | |
Keyence | JP3236200006 | 4.38 | 64,630.0 | +0.11% | |
Fast Retailing | JP3802300008 | 4.18 | 53,820.0 | -1.59% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.72 | 1,846.0 | +0.74% | |
Orix T | JP3200450009 | 3.69 | 3,408.0 | -0.06% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.49 | 3,779.0 | -0.34% | |
Shimadzu Corp | JP3357200009 | 3.45 | 4,461.0 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.62B | 10.66 | -1.41 | 5.51 | ||
Pictet Global Megatrend Selection e | 11.62B | 17.20 | 3.00 | 8.67 | ||
Pictet-Global Megatrend Sel HP EUR | 11.62B | 9.76 | -2.29 | 4.62 | ||
PIMegatrend Selection I EUR | 11.62B | 18.16 | 3.92 | 9.60 | ||
PIMegatrend Selection P dy EUR | 11.62B | 17.20 | 3.00 | 8.67 |
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