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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.450 | 0.650 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.797 | 13.458 |
Price to Book | 1.759 | 1.979 |
Price to Sales | 1.527 | 1.755 |
Price to Cash Flow | 6.456 | 7.679 |
Dividend Yield | 3.742 | 3.072 |
5 Years Earnings Growth | 11.023 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.500 | 23.954 |
Technology | 23.810 | 23.825 |
Consumer Cyclical | 19.640 | 15.542 |
Communication Services | 10.080 | 10.300 |
Consumer Defensive | 6.010 | 5.999 |
Basic Materials | 4.470 | 4.699 |
Industrials | 3.990 | 6.793 |
Healthcare | 1.370 | 3.661 |
Real Estate | 1.220 | 2.544 |
Energy | 0.880 | 3.530 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.66 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.52 | 605.00 | +1.42% | |
Alibaba | KYG017191142 | 4.16 | 137.10 | +18.50% | |
HDFC Bank | INE040A01034 | 3.52 | 950.60 | -0.11% | |
ICICI Bank | INE090A01021 | 3.46 | 1,411.00 | +0.94% | |
Samsung Electronics Co | KR7005930003 | 2.22 | 67,600 | -3.01% | |
BYD Co Ltd-H | CNE100000296 | 2.21 | 108.40 | -5.24% | |
MediaTek | TW0002454006 | 2.19 | 1,370.00 | -1.08% | |
Max Financial | INE180A01020 | 2.18 | 1,629.20 | +1.69% | |
Infosys ADR | US4567881085 | 2.18 | 16.82 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.38B | 5.56 | 9.19 | 7.43 | ||
PIMegatrend Selection P dy USD | 11.38B | 5.01 | 8.22 | 6.51 | ||
PIMegatrend Selection R USD | 11.38B | 4.46 | 7.24 | 5.56 | ||
PIMegatrend Selection Z USD | 11.38B | 6.17 | 10.28 | 8.51 | ||
Pictet Global Megatrend Selection P | 11.38B | 5.01 | 8.22 | 6.51 |
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