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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.442 | 16.361 |
Price to Book | 1.535 | 2.707 |
Price to Sales | 1.164 | 2.073 |
Price to Cash Flow | 8.228 | 10.453 |
Dividend Yield | 1.952 | 2.718 |
5 Years Earnings Growth | 10.004 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.240 | 13.981 |
Technology | 19.470 | 20.001 |
Consumer Cyclical | 13.540 | 12.579 |
Financial Services | 12.600 | 19.188 |
Healthcare | 9.190 | 13.027 |
Communication Services | 5.970 | 9.062 |
Basic Materials | 4.650 | 9.086 |
Consumer Defensive | 4.510 | 8.506 |
Real Estate | 3.830 | 4.474 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.92 | 3,821.0 | +1.89% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.84 | 1,825.0 | +1.05% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.72 | 3,663.0 | +1.78% | |
Sony | JP3435000009 | 3.41 | 2,948.0 | -0.12% | |
Recruit Holdings | JP3970300004 | 3.06 | 9,824.0 | +3.02% | |
Keyence | JP3236200006 | 2.95 | 65,660.0 | -0.03% | |
Toyota Motor | JP3633400001 | 2.91 | 2,664.5 | -0.37% | |
Orix T | JP3200450009 | 2.30 | 3,303.0 | -0.33% | |
Shin-Etsu Chemical | JP3371200001 | 2.10 | 5,649.0 | +0.95% | |
Shimadzu Corp | JP3357200009 | 2.08 | 4,269.0 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.96B | 9.48 | 0.58 | 8.68 | ||
PIMegatrend Selection I USD | 11.96B | 8.58 | -0.41 | 7.60 | ||
PIMegatrend Selection P dy USD | 11.96B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection R USD | 11.96B | 6.96 | -2.19 | 5.73 | ||
Pictet Global Megatrend Selection P | 11.96B | 7.77 | -1.30 | 6.69 |
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