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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.430 | 100.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.708 | 15.080 |
Price to Book | 1.300 | 1.355 |
Price to Sales | 1.023 | 1.035 |
Price to Cash Flow | 7.723 | 7.627 |
Dividend Yield | 2.237 | 2.333 |
5 Years Earnings Growth | 10.513 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.720 | 22.592 |
Technology | 16.610 | 16.890 |
Financial Services | 16.070 | 12.964 |
Consumer Cyclical | 14.450 | 15.531 |
Communication Services | 9.710 | 8.828 |
Healthcare | 8.250 | 7.538 |
Consumer Defensive | 5.230 | 6.062 |
Basic Materials | 3.740 | 6.167 |
Real Estate | 2.310 | 3.062 |
Utilities | 1.050 | 2.107 |
Energy | 0.860 | 1.627 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.62 | 2,964.5 | +4.57% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.50 | 1,800.0 | -0.44% | |
Sony | JP3435000009 | 3.31 | 3,305.0 | +0.21% | |
Hitachi | JP3788600009 | 3.07 | 3,895.0 | +0.91% | |
Recruit Holdings | JP3970300004 | 2.57 | 11,100.0 | +0.50% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.43 | 3,721.0 | -0.56% | |
Keyence | JP3236200006 | 2.22 | 63,400.0 | -0.39% | |
Tokyo Electron | JP3571400005 | 1.84 | 23,700.0 | +0.25% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.84 | 5,583.0 | +0.05% | |
Shin-Etsu Chemical | JP3371200001 | 1.76 | 5,192.0 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.52B | 17.20 | 3.00 | 8.67 | ||
Pictet-Global Megatrend Sel HP EUR | 11.52B | 9.76 | -2.29 | 4.62 | ||
PIMegatrend Selection I EUR | 11.52B | 18.16 | 3.92 | 9.60 | ||
PIMegatrend Selection P dy EUR | 11.52B | 17.20 | 3.00 | 8.67 | ||
PIMegatrend Selection R EUR | 11.52B | 16.23 | 2.07 | 7.69 |
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