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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.317 | 14.545 |
Price to Book | 1.528 | 1.373 |
Price to Sales | 1.355 | 1.065 |
Price to Cash Flow | 9.279 | 7.681 |
Dividend Yield | 1.641 | 2.242 |
5 Years Earnings Growth | 10.257 | 11.352 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 17.242 |
Consumer Cyclical | 18.490 | 15.758 |
Financial Services | 16.870 | 13.626 |
Industrials | 14.750 | 22.142 |
Real Estate | 6.190 | 3.071 |
Basic Materials | 6.110 | 5.864 |
Healthcare | 5.620 | 7.448 |
Consumer Defensive | 4.500 | 5.795 |
Communication Services | 4.410 | 8.852 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.55 | 3,829.0 | -0.85% | |
Sumitomo Mitsui Financial | JP3890350006 | 5.20 | 3,970.0 | -2.41% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.87 | 2,140.5 | -1.74% | |
Hitachi | JP3788600009 | 4.70 | 3,683.0 | -1.47% | |
Recruit Holdings | JP3970300004 | 4.42 | 8,098.0 | -2.39% | |
Keyence | JP3236200006 | 4.33 | 60,360.0 | -2.38% | |
Fast Retailing | JP3802300008 | 3.97 | 45,940.0 | -1.20% | |
Toyota Motor | JP3633400001 | 3.96 | 2,700.5 | -4.53% | |
Suzuki Motor Corp. | JP3397200001 | 3.68 | 1,881.5 | -2.21% | |
Shimadzu Corp | JP3357200009 | 3.52 | 3,855.0 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy EUR | 11.07B | 0.95 | 6.22 | 6.97 | ||
PIMegatrend Selection R EUR | 11.07B | 0.80 | 5.26 | 6.01 | ||
LU0474970273 | 11.07B | 0.74 | -0.14 | 2.95 | ||
LU0474969937 | 11.07B | 1.03 | 1.68 | 4.78 | ||
Pictet Global Megatrend Selection e | 11.07B | 0.95 | 6.22 | 6.97 |
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