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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.830 | 100.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.889 | 15.266 |
Price to Book | 1.429 | 1.411 |
Price to Sales | 1.095 | 1.058 |
Price to Cash Flow | 8.242 | 7.793 |
Dividend Yield | 2.159 | 2.309 |
5 Years Earnings Growth | 12.258 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.590 | 22.140 |
Technology | 17.590 | 17.957 |
Consumer Cyclical | 16.930 | 15.972 |
Financial Services | 13.330 | 12.073 |
Communication Services | 8.270 | 8.274 |
Healthcare | 7.730 | 7.528 |
Consumer Defensive | 4.910 | 6.056 |
Basic Materials | 4.520 | 6.640 |
Real Estate | 3.100 | 3.086 |
Utilities | 1.130 | 1.954 |
Energy | 0.890 | 1.685 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.65 | 3,579.0 | -0.56% | |
Tokyo Electron | JP3571400005 | 3.09 | 36,280.0 | -1.52% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.86 | 1,551.0 | -0.51% | |
Sony | JP3435000009 | 2.71 | 12,050.0 | -4.97% | |
Keyence | JP3236200006 | 2.24 | 70,220.0 | -1.50% | |
Hitachi | JP3788600009 | 2.13 | 14,195.0 | -3.24% | |
Mitsubishi Corp. | JP3898400001 | 1.99 | 3,321.0 | -4.21% | |
Shin-Etsu Chemical | JP3371200001 | 1.96 | 5,754.0 | -2.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.87 | 8,801.0 | -1.19% | |
Recruit Holdings | JP3970300004 | 1.60 | 7,037.0 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 12.25B | 8.99 | 3.30 | 9.41 | ||
LU0474969937 | 12.25B | 6.02 | -1.16 | 5.52 | ||
Pictet-Global Megatrend Sel HP EUR | 12.25B | 5.79 | -2.04 | 4.63 | ||
PIMegatrend Selection I EUR | 12.25B | 9.23 | 4.23 | 10.34 | ||
PIMegatrend Selection P dy EUR | 12.25B | 8.99 | 3.30 | 9.41 |
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