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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.400 | 100.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.112 | 16.652 |
Price to Book | 1.645 | 2.625 |
Price to Sales | 1.389 | 1.952 |
Price to Cash Flow | 9.093 | 10.139 |
Dividend Yield | 2.133 | 2.812 |
5 Years Earnings Growth | 11.927 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.990 | 13.804 |
Technology | 21.340 | 19.860 |
Consumer Cyclical | 14.920 | 12.377 |
Financial Services | 12.230 | 18.272 |
Basic Materials | 7.360 | 9.826 |
Healthcare | 6.610 | 13.985 |
Communication Services | 6.480 | 8.298 |
Consumer Defensive | 5.320 | 9.234 |
Real Estate | 3.760 | 4.624 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.65 | 3,401.0 | +2.13% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.85 | 1,658.0 | +1.75% | |
Hitachi | JP3788600009 | 3.75 | 16,145.0 | +2.83% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 10,290.0 | +2.44% | |
Sony | JP3435000009 | 3.29 | 12,895.0 | +1.94% | |
Keyence | JP3236200006 | 2.91 | 70,690.0 | +1.13% | |
Recruit Holdings | JP3970300004 | 2.73 | 7,948.0 | +3.34% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.49 | 154.3 | +1.38% | |
Shin-Etsu Chemical | JP3371200001 | 2.36 | 5,855.0 | +2.11% | |
Orix T | JP3200450009 | 2.36 | 3,419.0 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water Z GBP | 8.23B | 5.42 | 11.86 | 12.38 | ||
Pictet Clean Energy I dy GBP | 4.78B | 3.41 | 5.69 | 10.62 | ||
Pictet Clean Energy P dy GBP | 4.78B | 3.09 | 4.75 | 9.68 | ||
Pictet USA Index R dy GBP | 2.63B | 7.57 | 10.61 | 14.42 | ||
Pictet Biotech P dy GBP | 1.51B | -2.76 | -1.73 | 7.87 |
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