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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.400 | 100.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.112 | 16.640 |
Price to Book | 1.645 | 2.622 |
Price to Sales | 1.389 | 1.949 |
Price to Cash Flow | 9.093 | 10.075 |
Dividend Yield | 2.133 | 2.814 |
5 Years Earnings Growth | 11.927 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.990 | 13.821 |
Technology | 21.340 | 19.709 |
Consumer Cyclical | 14.920 | 12.402 |
Financial Services | 12.230 | 18.275 |
Basic Materials | 7.360 | 9.888 |
Healthcare | 6.610 | 13.980 |
Communication Services | 6.480 | 8.331 |
Consumer Defensive | 5.320 | 9.242 |
Real Estate | 3.760 | 4.605 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.65 | 3,219.0 | -1.65% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.85 | 1,622.5 | -1.70% | |
Hitachi | JP3788600009 | 3.75 | 16,350.0 | +0.25% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 10,185.0 | +0.25% | |
Sony | JP3435000009 | 3.29 | 13,425.0 | -1.10% | |
Keyence | JP3236200006 | 2.91 | 69,640.0 | -0.17% | |
Recruit Holdings | JP3970300004 | 2.73 | 7,749.0 | +1.48% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.49 | 150.0 | -0.86% | |
Shin-Etsu Chemical | JP3371200001 | 2.36 | 6,111.0 | +0.84% | |
Orix T | JP3200450009 | 2.36 | 3,440.0 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water Z GBP | 8.22B | 5.42 | 11.86 | 12.38 | ||
Pictet Clean Energy I dy GBP | 4.72B | 5.54 | 7.50 | 10.57 | ||
Pictet Clean Energy P dy GBP | 4.72B | 5.15 | 6.54 | 9.63 | ||
Pictet USA Index R dy GBP | 2.69B | 9.96 | 12.07 | 14.40 | ||
Pictet Biotech P dy GBP | 1.49B | -2.38 | 0.63 | 7.68 |
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