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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.747 | 14.432 |
Price to Book | 1.481 | 1.363 |
Price to Sales | 1.369 | 1.057 |
Price to Cash Flow | 9.290 | 7.633 |
Dividend Yield | 2.154 | 2.284 |
5 Years Earnings Growth | 10.653 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.130 | 22.074 |
Technology | 21.630 | 17.305 |
Financial Services | 15.560 | 13.689 |
Consumer Cyclical | 13.960 | 15.774 |
Healthcare | 7.980 | 7.405 |
Real Estate | 5.790 | 3.051 |
Basic Materials | 4.230 | 5.830 |
Communication Services | 3.490 | 8.828 |
Consumer Defensive | 3.240 | 5.785 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.82 | 1,644.5 | -3.89% | |
Sony | JP3435000009 | 4.38 | 3,266.0 | -7.40% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.92 | 3,067.0 | -4.78% | |
Hitachi | JP3788600009 | 3.62 | 3,193.0 | -1.69% | |
Toyota Motor | JP3633400001 | 3.24 | 2,420.0 | -4.84% | |
Keyence | JP3236200006 | 2.66 | 56,100.0 | -3.94% | |
Recruit Holdings | JP3970300004 | 2.42 | 7,364.0 | -5.04% | |
Orix T | JP3200450009 | 2.25 | 2,672.5 | -6.03% | |
Suzuki Motor Corp. | JP3397200001 | 2.15 | 1,570.0 | -2.18% | |
Renesas Electronics Corp | JP3164720009 | 1.91 | 1,691.0 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 10.03B | -9.51 | 0.44 | 4.51 | ||
LU0474970273 | 10.03B | -6.25 | -3.08 | 2.32 | ||
LU0474969937 | 10.03B | -5.84 | -1.32 | 4.14 | ||
Pictet Global Megatrend Selection e | 10.03B | -9.30 | 1.36 | 5.46 | ||
Pictet-Global Megatrend Sel HP EUR | 10.03B | -6.04 | -2.19 | 3.25 |
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