
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.310 | 0.030 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.567 | 16.924 |
Price to Book | 1.638 | 2.774 |
Price to Sales | 1.524 | 2.172 |
Price to Cash Flow | 9.613 | 10.634 |
Dividend Yield | 2.322 | 2.765 |
5 Years Earnings Growth | 8.980 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.050 | 14.181 |
Technology | 21.250 | 20.629 |
Financial Services | 17.450 | 20.303 |
Consumer Cyclical | 11.440 | 12.082 |
Healthcare | 7.960 | 12.025 |
Real Estate | 5.670 | 4.472 |
Basic Materials | 3.650 | 9.122 |
Communication Services | 3.550 | 9.280 |
Consumer Defensive | 2.970 | 7.912 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.87 | 2,270.5 | +0.89% | |
Hitachi | JP3788600009 | 4.81 | 3,974.0 | -0.20% | |
Sony | JP3435000009 | 3.80 | 4,004.0 | -0.42% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 4,080.0 | +1.77% | |
Toyota Motor | JP3633400001 | 3.03 | 2,868.5 | +0.35% | |
Keyence | JP3236200006 | 2.67 | 57,200.0 | +0.40% | |
Orix T | JP3200450009 | 2.36 | 3,896.0 | +1.83% | |
Itochu Corp. | JP3143600009 | 2.15 | 8,633.0 | +3.75% | |
Recruit Holdings | JP3970300004 | 2.05 | 8,535.0 | -0.41% | |
Hoya Cor | JP3837800006 | 2.05 | 19,365.0 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy EUR | 11.38B | -4.50 | 4.13 | 6.17 | ||
PIMegatrend Selection R EUR | 11.38B | -5.00 | 3.19 | 5.22 | ||
LU0474970273 | 11.38B | 2.96 | 4.39 | 3.20 | ||
LU0474969937 | 11.38B | 4.05 | 6.29 | 5.03 | ||
Pictet Global Megatrend Selection e | 11.38B | -4.50 | 4.13 | 6.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review