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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.070 | 0.030 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.139 | 15.259 |
Price to Book | 1.642 | 1.410 |
Price to Sales | 1.378 | 1.057 |
Price to Cash Flow | 8.955 | 7.788 |
Dividend Yield | 1.892 | 2.310 |
5 Years Earnings Growth | 11.634 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.740 | 22.149 |
Technology | 21.670 | 17.956 |
Consumer Cyclical | 15.460 | 15.971 |
Financial Services | 12.240 | 12.068 |
Basic Materials | 7.890 | 6.642 |
Communication Services | 6.500 | 8.265 |
Consumer Defensive | 5.510 | 6.061 |
Healthcare | 5.410 | 7.528 |
Real Estate | 3.580 | 3.087 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.89 | 3,593.0 | -1.24% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.83 | 1,551.5 | -1.77% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 8,876.0 | -1.16% | |
Hitachi | JP3788600009 | 3.60 | 14,635.0 | +0.10% | |
Sony | JP3435000009 | 3.29 | 12,985.0 | -0.76% | |
Keyence | JP3236200006 | 2.72 | 69,260.0 | -1.48% | |
Recruit Holdings | JP3970300004 | 2.68 | 6,765.0 | -1.98% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.64 | 170.3 | -0.29% | |
Shin-Etsu Chemical | JP3371200001 | 2.62 | 6,121.0 | -1.19% | |
Orix T | JP3200450009 | 2.42 | 3,183.0 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 12.06B | 8.99 | 3.30 | 9.41 | ||
LU0474969937 | 12.06B | 6.02 | -1.16 | 5.52 | ||
Pictet-Global Megatrend Sel HP EUR | 12.06B | 5.79 | -2.04 | 4.63 | ||
PIMegatrend Selection I EUR | 12.06B | 9.23 | 4.23 | 10.34 | ||
PIMegatrend Selection P dy EUR | 12.06B | 8.99 | 3.30 | 9.41 |
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