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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.470 | 16.086 |
Price to Book | 1.483 | 2.678 |
Price to Sales | 1.355 | 2.073 |
Price to Cash Flow | 8.912 | 10.339 |
Dividend Yield | 2.176 | 2.803 |
5 Years Earnings Growth | 10.345 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.550 | 13.946 |
Technology | 21.310 | 20.134 |
Financial Services | 16.880 | 20.185 |
Consumer Cyclical | 14.150 | 12.278 |
Healthcare | 8.290 | 12.795 |
Real Estate | 6.180 | 4.545 |
Communication Services | 3.330 | 9.306 |
Basic Materials | 3.320 | 9.045 |
Consumer Defensive | 3.000 | 8.144 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.17 | 1,803.5 | +1.78% | |
Sony | JP3435000009 | 4.34 | 3,771.0 | +7.13% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.01 | 3,400.0 | +1.28% | |
Hitachi | JP3788600009 | 3.41 | 3,518.0 | -6.11% | |
Toyota Motor | JP3633400001 | 3.23 | 2,729.0 | -2.06% | |
Keyence | JP3236200006 | 2.68 | 59,840.0 | -1.72% | |
Orix T | JP3200450009 | 2.30 | 2,851.0 | +0.46% | |
Recruit Holdings | JP3970300004 | 2.19 | 7,942.0 | +5.05% | |
Suzuki Motor Corp. | JP3397200001 | 2.18 | 1,707.5 | +2.09% | |
MatsukiyoCocokara | JP3869010003 | 1.92 | 2,626.5 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 10.67B | -5.31 | 1.40 | 6.43 | ||
PIMegatrend Selection P dy USD | 10.67B | -5.52 | 0.50 | 5.53 | ||
PIMegatrend Selection R USD | 10.67B | -5.73 | -0.41 | 4.58 | ||
PIMegatrend Selection Z USD | 10.67B | -5.08 | 2.41 | 7.50 | ||
Pictet Global Megatrend Selection P | 10.67B | -5.52 | 0.50 | 5.53 |
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