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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.730 | 100.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.415 | 16.201 |
Price to Book | 1.536 | 2.733 |
Price to Sales | 1.411 | 2.095 |
Price to Cash Flow | 10.007 | 10.470 |
Dividend Yield | 1.874 | 2.819 |
5 Years Earnings Growth | 10.740 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.540 | 13.898 |
Technology | 20.350 | 20.318 |
Financial Services | 15.320 | 19.683 |
Consumer Cyclical | 13.760 | 12.409 |
Healthcare | 9.120 | 12.761 |
Real Estate | 5.370 | 4.378 |
Communication Services | 4.710 | 9.341 |
Basic Materials | 4.490 | 9.005 |
Consumer Defensive | 3.360 | 8.335 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.59 | 1,964.5 | -0.25% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.02 | 3,884.0 | -0.38% | |
Hitachi | JP3788600009 | 3.82 | 3,771.0 | +1.95% | |
Sony | JP3435000009 | 3.80 | 3,452.0 | -0.92% | |
Recruit Holdings | JP3970300004 | 3.30 | 10,955.0 | -0.63% | |
Toyota Motor | JP3633400001 | 2.94 | 2,949.0 | +0.65% | |
Keyence | JP3236200006 | 2.82 | 67,030.0 | -3.01% | |
Orix T | JP3200450009 | 2.52 | 3,292.0 | -0.39% | |
Denso Corp. | JP3551500006 | 2.00 | 2,197.0 | +1.45% | |
Suzuki Motor Corp. | JP3397200001 | 1.97 | 1,872.0 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.88B | 7.94 | -0.82 | 7.42 | ||
PIMegatrend Selection P dy USD | 11.88B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection R USD | 11.88B | 6.01 | -2.59 | 5.55 | ||
PIMegatrend Selection Z USD | 11.88B | 9.02 | 0.17 | 8.50 | ||
Pictet Global Megatrend Selection P | 11.88B | 6.98 | -1.71 | 6.51 |
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