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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.584 | 16.316 |
Price to Book | 1.581 | 2.737 |
Price to Sales | 1.453 | 2.111 |
Price to Cash Flow | 10.217 | 10.515 |
Dividend Yield | 1.730 | 2.794 |
5 Years Earnings Growth | 10.363 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 13.931 |
Technology | 21.850 | 20.351 |
Financial Services | 15.310 | 19.863 |
Consumer Cyclical | 14.440 | 12.385 |
Healthcare | 8.310 | 12.783 |
Real Estate | 5.730 | 4.554 |
Communication Services | 4.110 | 9.335 |
Basic Materials | 3.940 | 9.006 |
Consumer Defensive | 3.190 | 8.127 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.81 | 1,668.5 | -8.48% | |
Sony | JP3435000009 | 3.96 | 3,345.0 | -4.76% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.91 | 3,125.0 | -8.03% | |
Hitachi | JP3788600009 | 3.65 | 3,054.0 | -5.83% | |
Toyota Motor | JP3633400001 | 3.44 | 2,407.5 | -4.41% | |
Recruit Holdings | JP3970300004 | 2.93 | 7,430.0 | -6.69% | |
Keyence | JP3236200006 | 2.89 | 54,690.0 | -1.60% | |
Orix T | JP3200450009 | 2.31 | 2,891.0 | -4.33% | |
Suzuki Motor Corp. | JP3397200001 | 2.20 | 1,703.5 | -4.75% | |
MatsukiyoCocokara | JP3869010003 | 1.85 | 2,407.0 | +2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 10.52B | 5.52 | 6.18 | 9.13 | ||
Pictet Global Megatrend Selection P | 10.52B | 1.27 | 3.59 | 6.17 | ||
PIMegatrend Selection I USD | 10.52B | 1.42 | 4.52 | 7.08 | ||
PIMegatrend Selection P dy USD | 10.52B | 1.27 | 3.59 | 6.17 | ||
PIMegatrend Selection R USD | 10.52B | 1.13 | 2.65 | 5.22 |
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