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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.430 | 0.070 |
Shares | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.632 | 13.360 |
Price to Book | 2.116 | 1.885 |
Price to Sales | 1.746 | 1.892 |
Price to Cash Flow | 6.831 | 7.479 |
Dividend Yield | 1.882 | 2.564 |
5 Years Earnings Growth | 10.918 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 26.165 |
Financial Services | 26.950 | 22.922 |
Consumer Cyclical | 23.080 | 18.163 |
Communication Services | 10.500 | 11.484 |
Consumer Defensive | 3.940 | 4.153 |
Healthcare | 2.610 | 3.250 |
Industrials | 1.560 | 6.838 |
Basic Materials | 1.210 | 3.158 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.44 | 513.50 | -0.87% | |
Taiwan Semicon | TW0002330008 | 7.39 | 1,005.00 | +1.00% | |
ICICI Bank | INE090A01021 | 5.16 | 1,422.90 | -0.83% | |
HDFC Bank | INE040A01034 | 3.90 | 1,965.30 | -0.69% | |
Meituan | KYG596691041 | 3.31 | 144.40 | -2.70% | |
Alibaba | KYG017191142 | 3.05 | 118.80 | -0.42% | |
Samsung Electronics Co | KR7005930003 | 3.03 | 59,200 | -1.00% | |
MediaTek | TW0002454006 | 2.78 | 1,285.00 | +0.39% | |
AIA Group | HK0000069689 | 2.78 | 69.70 | +1.09% | |
Torrent Pharma | INE685A01028 | 2.52 | 3,221.00 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy USD | 11.4B | -5.12 | 3.03 | 5.48 | ||
PIMegatrend Selection R USD | 11.4B | -5.40 | 2.10 | 4.54 | ||
PIMegatrend Selection Z USD | 11.4B | -4.53 | 5.00 | 7.46 | ||
Pictet Global Megatrend Selection P | 11.4B | -5.12 | 3.03 | 5.48 | ||
PIMegatrend Selection I USD | 11.4B | -4.84 | 3.96 | 6.39 |
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