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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.390 | 100.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.564 | 13.986 |
Price to Book | 1.475 | 1.286 |
Price to Sales | 1.317 | 0.993 |
Price to Cash Flow | 8.299 | 7.171 |
Dividend Yield | 2.118 | 2.432 |
5 Years Earnings Growth | 8.669 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 16.670 |
Financial Services | 19.690 | 14.075 |
Consumer Cyclical | 16.860 | 16.086 |
Industrials | 14.770 | 22.227 |
Real Estate | 7.490 | 3.242 |
Healthcare | 6.000 | 7.011 |
Consumer Defensive | 5.690 | 5.827 |
Basic Materials | 4.190 | 5.816 |
Communication Services | 2.100 | 8.632 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.72 | 3,849.0 | +0.39% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.29 | 1,980.5 | +0.18% | |
Sumitomo Mitsui Financial | JP3890350006 | 5.12 | 3,669.0 | +0.80% | |
Hitachi | JP3788600009 | 5.00 | 3,991.0 | +1.55% | |
Keyence | JP3236200006 | 4.39 | 59,500.0 | +0.05% | |
Fast Retailing | JP3802300008 | 4.03 | 49,070.0 | +1.83% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.79 | 4,666.0 | +2.50% | |
Sompo Holdings Inc | JP3165000005 | 3.66 | 4,348.0 | -0.11% | |
Toyota Motor | JP3633400001 | 3.51 | 2,724.5 | +1.85% | |
MatsukiyoCocokara | JP3869010003 | 3.49 | 2,876.0 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.18B | -6.20 | -0.67 | 2.25 | ||
LU0474969937 | 11.18B | -5.64 | 1.13 | 4.07 | ||
Pictet Global Megatrend Selection e | 11.18B | -13.40 | 0.45 | 5.33 | ||
Pictet-Global Megatrend Sel HP EUR | 11.18B | -5.92 | 0.23 | 3.18 | ||
PIMegatrend Selection I EUR | 11.18B | -13.14 | 1.35 | 6.24 |
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