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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.400 | 100.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.112 | 16.660 |
Price to Book | 1.645 | 2.628 |
Price to Sales | 1.389 | 1.953 |
Price to Cash Flow | 9.093 | 10.147 |
Dividend Yield | 2.133 | 2.809 |
5 Years Earnings Growth | 11.927 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.990 | 13.796 |
Technology | 21.340 | 19.868 |
Consumer Cyclical | 14.920 | 12.381 |
Financial Services | 12.230 | 18.279 |
Basic Materials | 7.360 | 9.827 |
Healthcare | 6.610 | 13.988 |
Communication Services | 6.480 | 8.308 |
Consumer Defensive | 5.320 | 9.220 |
Real Estate | 3.760 | 4.646 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.65 | 3,393.0 | -0.29% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.85 | 1,571.0 | +0.48% | |
Hitachi | JP3788600009 | 3.75 | 15,580.0 | +2.80% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 9,789.0 | -0.01% | |
Sony | JP3435000009 | 3.29 | 12,650.0 | -1.82% | |
Keyence | JP3236200006 | 2.91 | 71,770.0 | -1.54% | |
Recruit Holdings | JP3970300004 | 2.73 | 7,838.0 | +0.88% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.49 | 152.6 | -0.13% | |
Shin-Etsu Chemical | JP3371200001 | 2.36 | 5,914.0 | -0.64% | |
Orix T | JP3200450009 | 2.36 | 3,329.0 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water Z GBP | 8.48B | 5.42 | 11.86 | 12.38 | ||
Pictet Clean Energy P dy GBP | 4.89B | 3.09 | 4.75 | 9.68 | ||
Pictet Clean Energy I dy GBP | 4.89B | 3.41 | 5.69 | 10.62 | ||
Pictet USA Index R dy GBP | 2.67B | 7.57 | 10.61 | 14.42 | ||
Pictet Biotech P dy GBP | 1.5B | -2.76 | -1.73 | 7.87 |
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