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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.070 | 0.030 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.139 | 15.467 |
Price to Book | 1.642 | 1.431 |
Price to Sales | 1.378 | 1.081 |
Price to Cash Flow | 8.955 | 7.995 |
Dividend Yield | 1.892 | 2.281 |
5 Years Earnings Growth | 11.634 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.740 | 22.132 |
Technology | 21.670 | 17.524 |
Consumer Cyclical | 15.460 | 16.112 |
Financial Services | 12.240 | 12.237 |
Basic Materials | 7.890 | 6.646 |
Communication Services | 6.500 | 8.447 |
Consumer Defensive | 5.510 | 5.927 |
Healthcare | 5.410 | 7.440 |
Real Estate | 3.580 | 3.163 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.89 | 3,473.0 | +1.08% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.83 | 1,566.0 | +0.80% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 9,836.0 | +1.16% | |
Hitachi | JP3788600009 | 3.60 | 14,660.0 | +1.49% | |
Sony | JP3435000009 | 3.29 | 13,175.0 | +0.57% | |
Keyence | JP3236200006 | 2.72 | 73,160.0 | +0.38% | |
Recruit Holdings | JP3970300004 | 2.68 | 7,901.0 | +2.65% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.64 | 153.4 | +1.05% | |
Shin-Etsu Chemical | JP3371200001 | 2.62 | 6,146.0 | +5.24% | |
Orix T | JP3200450009 | 2.42 | 3,438.0 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 12.46B | 5.16 | 1.39 | 9.24 | ||
LU0474969937 | 12.46B | 1.34 | -4.20 | 5.20 | ||
Pictet-Global Megatrend Sel HP EUR | 12.46B | 1.04 | -5.05 | 4.31 | ||
PIMegatrend Selection I EUR | 12.46B | 5.47 | 2.31 | 10.17 | ||
PIMegatrend Selection P dy EUR | 12.46B | 5.16 | 1.39 | 9.24 |
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