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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.730 | 100.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.415 | 16.325 |
Price to Book | 1.536 | 2.741 |
Price to Sales | 1.411 | 2.104 |
Price to Cash Flow | 10.007 | 10.528 |
Dividend Yield | 1.874 | 2.802 |
5 Years Earnings Growth | 10.740 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.540 | 13.844 |
Technology | 20.350 | 20.037 |
Financial Services | 15.320 | 19.566 |
Consumer Cyclical | 13.760 | 12.496 |
Healthcare | 9.120 | 12.780 |
Real Estate | 5.370 | 4.433 |
Communication Services | 4.710 | 9.289 |
Basic Materials | 4.490 | 9.036 |
Consumer Defensive | 3.360 | 8.436 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.59 | 1,897.0 | -0.50% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.02 | 3,758.0 | -0.48% | |
Hitachi | JP3788600009 | 3.82 | 4,029.0 | +2.55% | |
Sony | JP3435000009 | 3.80 | 3,354.0 | +2.41% | |
Recruit Holdings | JP3970300004 | 3.30 | 11,005.0 | +2.23% | |
Toyota Motor | JP3633400001 | 2.94 | 2,905.0 | -0.36% | |
Keyence | JP3236200006 | 2.82 | 68,000.0 | +0.41% | |
Orix T | JP3200450009 | 2.52 | 3,326.0 | +0.48% | |
Denso Corp. | JP3551500006 | 2.00 | 2,183.5 | +0.09% | |
Suzuki Motor Corp. | JP3397200001 | 1.97 | 1,868.0 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy P dy GBP | 3.66B | 5.81 | 1.68 | 9.61 | ||
Pictet Clean Energy I dy GBP | 3.66B | 6.77 | 2.60 | 10.56 | ||
Pictet USA Index R dy GBP | 2.62B | 25.79 | 10.66 | 14.23 | ||
Pictet Biotech P dy GBP | 1.36B | 0.35 | 0.84 | 4.90 | ||
Pictet Biotech I dy GBP | 1.36B | 1.25 | 1.74 | 5.80 |
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