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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.660 | 100.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.558 | 16.342 |
Price to Book | 1.532 | 2.722 |
Price to Sales | 1.428 | 2.092 |
Price to Cash Flow | 9.975 | 10.483 |
Dividend Yield | 1.960 | 2.778 |
5 Years Earnings Growth | 10.507 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.620 | 13.902 |
Technology | 19.540 | 20.011 |
Financial Services | 13.700 | 19.445 |
Consumer Cyclical | 13.090 | 12.526 |
Healthcare | 9.570 | 12.883 |
Communication Services | 5.480 | 9.222 |
Real Estate | 5.040 | 4.457 |
Basic Materials | 4.560 | 9.101 |
Consumer Defensive | 4.420 | 8.423 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.40 | 1,810.0 | +0.56% | |
Hitachi | JP3788600009 | 3.93 | 3,843.0 | -0.72% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.84 | 3,737.0 | +1.16% | |
Sony | JP3435000009 | 3.46 | 3,311.0 | +0.30% | |
Recruit Holdings | JP3970300004 | 3.16 | 11,005.0 | -2.00% | |
Toyota Motor | JP3633400001 | 3.04 | 2,839.0 | +0.07% | |
Keyence | JP3236200006 | 2.99 | 64,170.0 | +0.30% | |
Orix T | JP3200450009 | 2.56 | 3,312.0 | -0.09% | |
Denso Corp. | JP3551500006 | 2.05 | 2,075.0 | +0.29% | |
Shin-Etsu Chemical | JP3371200001 | 2.00 | 5,185.0 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy I dy GBP | 3.47B | 7.57 | 1.91 | 10.60 | ||
Pictet Clean Energy P dy GBP | 3.47B | 6.68 | 1.00 | 9.65 | ||
Pictet USA Index R dy GBP | 2.72B | 27.17 | 11.78 | 14.36 | ||
Pictet Biotech P dy GBP | 1.35B | 9.19 | 4.17 | 5.83 | ||
Pictet Biotech I dy GBP | 1.35B | 10.08 | 5.11 | 6.73 |
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