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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 | 13.079 |
Price to Book | 1.759 | 1.968 |
Price to Sales | 1.527 | 1.731 |
Price to Cash Flow | 6.456 | 7.600 |
Dividend Yield | 3.742 | 3.083 |
5 Years Earnings Growth | 11.023 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.500 | 24.116 |
Technology | 23.810 | 23.139 |
Consumer Cyclical | 19.640 | 15.919 |
Communication Services | 10.080 | 10.327 |
Consumer Defensive | 6.010 | 6.191 |
Basic Materials | 4.470 | 4.575 |
Industrials | 3.990 | 6.814 |
Healthcare | 1.370 | 3.673 |
Real Estate | 1.220 | 2.549 |
Energy | 0.880 | 3.542 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.66 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 6.52 | 550.00 | +2.80% | |
Alibaba | KYG017191142 | 4.16 | 116.20 | -0.60% | |
HDFC Bank | INE040A01034 | 3.52 | 1,992.00 | -1.00% | |
ICICI Bank | INE090A01021 | 3.46 | 1,463.20 | -0.57% | |
Samsung Electronics Co | KR7005930003 | 2.22 | 69,700 | +1.16% | |
BYD Co Ltd-H | CNE100000296 | 2.21 | 114.50 | -1.46% | |
MediaTek | TW0002454006 | 2.19 | 1,350.00 | -1.46% | |
Max Financial | INE180A01020 | 2.18 | 1,481.60 | +0.62% | |
Infosys ADR | US4567881085 | 2.18 | 16.47 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.02B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.02B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection I USD | 11.02B | 4.91 | 12.22 | 7.37 | ||
PIMegatrend Selection P dy USD | 11.02B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection R USD | 11.02B | 3.98 | 10.22 | 5.50 |
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