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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.348 | 14.335 |
Price to Book | 1.406 | 1.268 |
Price to Sales | 1.068 | 0.907 |
Price to Cash Flow | 6.776 | 7.283 |
Dividend Yield | 3.235 | 2.431 |
5 Years Earnings Growth | 10.059 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 17.162 |
Industrials | 22.440 | 23.689 |
Consumer Cyclical | 12.130 | 15.790 |
Financial Services | 10.300 | 12.131 |
Healthcare | 7.400 | 7.619 |
Basic Materials | 7.200 | 5.950 |
Communication Services | 5.770 | 7.775 |
Consumer Defensive | 4.240 | 6.101 |
Real Estate | 3.520 | 2.459 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.73 | 3,865.0 | +1.66% | |
Hitachi | JP3788600009 | 3.23 | 3,968.0 | -0.25% | |
Keyence | JP3236200006 | 3.21 | 59,540.0 | +0.12% | |
Shin-Etsu Chemical | JP3371200001 | 3.09 | 4,607.0 | +0.46% | |
Toyota Motor | JP3633400001 | 2.93 | 2,671.5 | -0.72% | |
Nintendo | JP3756600007 | 2.90 | 11,875.0 | +1.11% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.76 | 157.9 | +0.57% | |
Renesas Electronics Corp | JP3164720009 | 2.62 | 1,766.5 | +2.11% | |
Recruit Holdings | JP3970300004 | 2.49 | 8,299.0 | -1.17% | |
Orix T | JP3200450009 | 2.40 | 3,054.0 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 886.52B | -3.33 | 6.57 | 6.11 | ||
Pictet Multi-Asset Allocation Fund | 181.83B | -1.75 | 0.24 | 1.30 | ||
Pictet Biopharmaceutical Div 1M UnH | 122.22B | -12.26 | 4.04 | 2.42 | ||
Pictet Global Income Equity Div 1Y | 88.38B | -3.49 | 6.52 | 6.09 | ||
JP90C000G6D5 | 93.07B | -6.96 | 18.03 | - |
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