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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 | 15.266 |
Price to Book | 1.642 | 1.411 |
Price to Sales | 1.378 | 1.058 |
Price to Cash Flow | 8.955 | 7.793 |
Dividend Yield | 1.892 | 2.309 |
5 Years Earnings Growth | 11.634 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.740 | 22.140 |
Technology | 21.670 | 17.957 |
Consumer Cyclical | 15.460 | 15.972 |
Financial Services | 12.240 | 12.073 |
Basic Materials | 7.890 | 6.640 |
Communication Services | 6.500 | 8.274 |
Consumer Defensive | 5.510 | 6.056 |
Healthcare | 5.410 | 7.528 |
Real Estate | 3.580 | 3.086 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.89 | 3,599.0 | +0.50% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.83 | 1,559.0 | +0.32% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 8,907.0 | +0.42% | |
Hitachi | JP3788600009 | 3.60 | 14,670.0 | +1.49% | |
Sony | JP3435000009 | 3.29 | 12,680.0 | -2.91% | |
Keyence | JP3236200006 | 2.72 | 71,290.0 | +2.78% | |
Recruit Holdings | JP3970300004 | 2.68 | 7,049.0 | +3.15% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.64 | 169.8 | -0.35% | |
Shin-Etsu Chemical | JP3371200001 | 2.62 | 5,903.0 | -1.44% | |
Orix T | JP3200450009 | 2.42 | 3,258.0 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 12.22B | 5.79 | -2.04 | 4.63 | ||
PIMegatrend Selection I EUR | 12.22B | 9.23 | 4.23 | 10.34 | ||
PIMegatrend Selection P dy EUR | 12.22B | 8.99 | 3.30 | 9.41 | ||
PIMegatrend Selection R EUR | 12.22B | 8.75 | 2.37 | 8.43 | ||
LU0474970273 | 12.22B | 5.55 | -2.93 | 3.70 |
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