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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.106 | 17.095 |
Price to Book | 1.742 | 1.731 |
Price to Sales | 2.725 | 2.784 |
Price to Cash Flow | 10.209 | 11.875 |
Dividend Yield | 4.237 | 4.093 |
5 Years Earnings Growth | 4.839 | 6.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.220 | 38.939 |
Basic Materials | 11.470 | 12.233 |
Industrials | 8.250 | 11.005 |
Consumer Cyclical | 8.160 | 7.740 |
Real Estate | 7.830 | 13.227 |
Healthcare | 6.430 | 7.890 |
Utilities | 3.430 | 2.860 |
Consumer Defensive | 3.090 | 3.536 |
Communication Services | 2.780 | 3.481 |
Energy | 2.330 | 2.089 |
Technology | 2.020 | 2.970 |
Number of long holdings: 115
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.86 | 154.820 | +1.04% | |
BHP Group Ltd | AU000000BHP4 | 6.69 | 38.320 | -1.47% | |
AIA Group | HK0000069689 | 4.48 | 60.20 | +0.75% | |
CSL | AU000000CSL8 | 4.26 | 255.19 | +1.44% | |
Westpac Banking | AU000000WBC1 | 3.69 | 31.900 | +1.05% | |
DBS | SG1L01001701 | 3.68 | 46.05 | -0.13% | |
National Australia Bank | AU000000NAB4 | 3.67 | 34.600 | +0.64% | |
ANZ Holdings | AU000000ANZ3 | 3.00 | 29.660 | +0.61% | |
HKEX | HK0388045442 | 2.94 | 353.80 | +1.67% | |
Wesfarmers | AU000000WES1 | 2.85 | 73.660 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 10.67B | 1.03 | 1.68 | 4.78 | ||
Pictet Global Megatrend Selection e | 10.67B | 0.95 | 6.22 | 6.97 | ||
Pictet-Global Megatrend Sel HP EUR | 10.67B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 10.67B | 1.10 | 7.17 | 7.89 | ||
PIMegatrend Selection P dy EUR | 10.67B | 0.95 | 6.22 | 6.97 |
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