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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.470 | 16.000 |
Price to Book | 1.483 | 2.668 |
Price to Sales | 1.355 | 2.067 |
Price to Cash Flow | 8.912 | 10.250 |
Dividend Yield | 2.176 | 2.769 |
5 Years Earnings Growth | 10.345 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.550 | 14.018 |
Technology | 21.310 | 19.840 |
Financial Services | 16.880 | 20.317 |
Consumer Cyclical | 14.150 | 12.354 |
Healthcare | 8.290 | 12.660 |
Real Estate | 6.180 | 4.564 |
Communication Services | 3.330 | 9.299 |
Basic Materials | 3.320 | 9.101 |
Consumer Defensive | 3.000 | 8.240 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.17 | 1,963.5 | +0.38% | |
Sony | JP3435000009 | 4.34 | 3,774.0 | +0.72% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.01 | 3,628.0 | +1.09% | |
Hitachi | JP3788600009 | 3.41 | 4,072.0 | -1.31% | |
Toyota Motor | JP3633400001 | 3.23 | 2,616.5 | -1.49% | |
Keyence | JP3236200006 | 2.68 | 59,400.0 | -1.57% | |
Orix T | JP3200450009 | 2.30 | 3,127.0 | +0.55% | |
Recruit Holdings | JP3970300004 | 2.19 | 8,226.0 | -3.56% | |
Suzuki Motor Corp. | JP3397200001 | 2.18 | 1,684.0 | -1.06% | |
MatsukiyoCocokara | JP3869010003 | 1.92 | 2,822.5 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.49B | -4.84 | 3.96 | 6.39 | ||
PIMegatrend Selection P dy USD | 11.49B | -5.12 | 3.03 | 5.48 | ||
PIMegatrend Selection R USD | 11.49B | -5.40 | 2.10 | 4.54 | ||
PIMegatrend Selection Z USD | 11.49B | -4.53 | 5.00 | 7.46 | ||
Pictet Global Megatrend Selection P | 11.49B | -5.12 | 3.03 | 5.48 |
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