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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.584 | 16.268 |
Price to Book | 1.581 | 2.755 |
Price to Sales | 1.453 | 2.118 |
Price to Cash Flow | 10.217 | 10.559 |
Dividend Yield | 1.730 | 2.807 |
5 Years Earnings Growth | 10.363 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 13.759 |
Technology | 21.850 | 20.423 |
Financial Services | 15.310 | 19.728 |
Consumer Cyclical | 14.440 | 12.517 |
Healthcare | 8.310 | 12.769 |
Real Estate | 5.730 | 4.529 |
Communication Services | 4.110 | 9.348 |
Basic Materials | 3.940 | 9.017 |
Consumer Defensive | 3.190 | 8.166 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.81 | 1,949.5 | -1.17% | |
Sony | JP3435000009 | 3.96 | 3,813.0 | +2.17% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.91 | 3,885.0 | -0.82% | |
Hitachi | JP3788600009 | 3.65 | 4,193.0 | -2.87% | |
Toyota Motor | JP3633400001 | 3.44 | 2,706.0 | -0.17% | |
Recruit Holdings | JP3970300004 | 2.93 | 9,669.0 | -2.09% | |
Keyence | JP3236200006 | 2.89 | 62,700.0 | -0.13% | |
Orix T | JP3200450009 | 2.31 | 3,047.0 | -0.13% | |
Suzuki Motor Corp. | JP3397200001 | 2.20 | 1,880.0 | -3.29% | |
MatsukiyoCocokara | JP3869010003 | 1.85 | 2,333.5 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy I dy GBP | 3.48B | 2.80 | 9.66 | 10.56 | ||
Pictet Clean Energy P dy GBP | 3.48B | 2.72 | 8.68 | 9.61 | ||
Pictet USA Index R dy GBP | 2.67B | 3.58 | 13.64 | 14.56 | ||
Pictet Biotech P dy GBP | 1.39B | 7.79 | 10.47 | 4.64 | ||
Pictet Biotech I dy GBP | 1.39B | 7.87 | 11.46 | 5.54 |
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