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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.430 | 0.320 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.602 | 16.165 |
Price to Book | 1.580 | 2.736 |
Price to Sales | 1.445 | 2.095 |
Price to Cash Flow | 10.309 | 10.488 |
Dividend Yield | 1.611 | 2.818 |
5 Years Earnings Growth | 9.646 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.700 | 13.801 |
Technology | 21.290 | 20.434 |
Financial Services | 15.140 | 19.708 |
Consumer Cyclical | 14.580 | 12.560 |
Healthcare | 8.330 | 12.721 |
Real Estate | 5.590 | 4.532 |
Basic Materials | 4.200 | 8.998 |
Communication Services | 4.020 | 9.355 |
Consumer Defensive | 3.160 | 8.321 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.54 | 1,981.5 | -1.49% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.93 | 3,921.0 | -1.70% | |
Sony | JP3435000009 | 3.81 | 3,716.0 | -1.51% | |
Hitachi | JP3788600009 | 3.68 | 4,374.0 | -0.14% | |
Toyota Motor | JP3633400001 | 3.50 | 2,698.5 | -2.07% | |
Recruit Holdings | JP3970300004 | 3.02 | 9,955.0 | -1.73% | |
Keyence | JP3236200006 | 2.67 | 62,540.0 | -1.93% | |
Orix T | JP3200450009 | 2.41 | 3,042.0 | -1.49% | |
Suzuki Motor Corp. | JP3397200001 | 2.13 | 1,947.5 | +1.64% | |
Denso Corp. | JP3551500006 | 1.88 | 1,893.0 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy I dy GBP | 3.47B | 2.80 | 9.66 | 10.56 | ||
Pictet Clean Energy P dy GBP | 3.47B | 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 | 1.38B | 7.79 | 10.47 | 4.64 | ||
Pictet Biotech I dy GBP | 1.38B | 7.87 | 11.46 | 5.54 |
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