Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.430 | 0.320 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.602 | 16.193 |
Price to Book | 1.580 | 2.734 |
Price to Sales | 1.445 | 2.094 |
Price to Cash Flow | 10.309 | 10.492 |
Dividend Yield | 1.611 | 2.823 |
5 Years Earnings Growth | 9.646 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.700 | 13.873 |
Technology | 21.290 | 20.386 |
Financial Services | 15.140 | 19.715 |
Consumer Cyclical | 14.580 | 12.444 |
Healthcare | 8.330 | 12.779 |
Real Estate | 5.590 | 4.364 |
Basic Materials | 4.200 | 8.992 |
Communication Services | 4.020 | 9.316 |
Consumer Defensive | 3.160 | 8.333 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.54 | 1,978.5 | +0.71% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.93 | 3,868.0 | -0.41% | |
Sony | JP3435000009 | 3.81 | 3,440.0 | -0.35% | |
Hitachi | JP3788600009 | 3.68 | 3,946.0 | +4.64% | |
Toyota Motor | JP3633400001 | 3.50 | 2,973.5 | +0.83% | |
Recruit Holdings | JP3970300004 | 3.02 | 10,930.0 | -0.23% | |
Keyence | JP3236200006 | 2.67 | 67,250.0 | +0.33% | |
Orix T | JP3200450009 | 2.41 | 3,297.0 | +0.15% | |
Suzuki Motor Corp. | JP3397200001 | 2.13 | 1,869.0 | -0.16% | |
Denso Corp. | JP3551500006 | 1.88 | 2,157.5 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy I dy GBP | 3.56B | 6.77 | 2.60 | 10.56 | ||
Pictet Clean Energy P dy GBP | 3.56B | 5.81 | 1.68 | 9.61 | ||
Pictet USA Index R dy GBP | 2.65B | 25.79 | 10.66 | 14.23 | ||
Pictet Biotech P dy GBP | 1.43B | 0.35 | 0.84 | 4.90 | ||
Pictet Biotech I dy GBP | 1.43B | 1.25 | 1.74 | 5.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review