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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.442 | 15.110 |
Price to Book | 1.535 | 1.363 |
Price to Sales | 1.164 | 1.010 |
Price to Cash Flow | 8.228 | 7.466 |
Dividend Yield | 1.952 | 2.346 |
5 Years Earnings Growth | 10.004 | 11.303 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.240 | 22.496 |
Technology | 19.470 | 17.146 |
Consumer Cyclical | 13.540 | 15.777 |
Financial Services | 12.600 | 12.633 |
Healthcare | 9.190 | 7.502 |
Communication Services | 5.970 | 8.693 |
Basic Materials | 4.650 | 6.257 |
Consumer Defensive | 4.510 | 5.995 |
Real Estate | 3.830 | 3.102 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.92 | 3,813.0 | +1.68% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.84 | 1,824.5 | +1.02% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.72 | 3,672.0 | +2.03% | |
Sony | JP3435000009 | 3.41 | 2,963.5 | +0.41% | |
Recruit Holdings | JP3970300004 | 3.06 | 9,797.0 | +2.74% | |
Keyence | JP3236200006 | 2.95 | 66,130.0 | +0.69% | |
Toyota Motor | JP3633400001 | 2.91 | 2,685.5 | +0.41% | |
Orix T | JP3200450009 | 2.30 | 3,306.0 | -0.24% | |
Shin-Etsu Chemical | JP3371200001 | 2.10 | 5,661.0 | +1.16% | |
Shimadzu Corp | JP3357200009 | 2.08 | 4,310.0 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.72B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 11.72B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 11.72B | 10.65 | 1.84 | 9.15 | ||
PIMegatrend Selection P dy EUR | 11.72B | 9.83 | 0.94 | 8.22 | ||
PIMegatrend Selection R EUR | 11.72B | 9.00 | 0.03 | 7.25 |
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