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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.596 | 19.827 |
Price to Book | 2.391 | 2.890 |
Price to Sales | 3.200 | 2.929 |
Price to Cash Flow | 20.801 | 18.755 |
Dividend Yield | 1.228 | 1.118 |
5 Years Earnings Growth | 15.903 | 20.049 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.320 | 31.099 |
Technology | 15.980 | 10.762 |
Healthcare | 12.370 | 8.605 |
Consumer Cyclical | 9.810 | 14.817 |
Consumer Defensive | 6.980 | 6.593 |
Basic Materials | 5.790 | 6.791 |
Energy | 3.390 | 5.703 |
Real Estate | 2.940 | 3.193 |
Communication Services | 2.470 | 4.322 |
Utilities | 2.120 | 2.806 |
Industrials | 1.840 | 9.172 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank ADR | US45104G1040 | 7.68 | 34.18 | +1.09% | |
HDFC Bank | INE040A01034 | 5.88 | 1,978.70 | +1.49% | |
Infosys ADR | US4567881085 | 4.54 | 18.20 | +1.51% | |
Bajaj Finance | INE296A01024 | 4.52 | 9,371.50 | +4.90% | |
Axis Bank | INE238A01034 | 4.51 | 1,194.60 | +3.07% | |
Mankind Pharma | INE634S01028 | 3.94 | 2,352.90 | -0.35% | |
HCL Tech | INE860A01027 | 3.84 | 1,637.70 | +0.32% | |
Max Financial | INE180A01020 | 3.60 | 1,508.10 | +0.26% | |
Torrent Pharma | INE685A01028 | 3.46 | 3,154.30 | +0.40% | |
Reliance Industries | INE002A01018 | 3.37 | 1,443.50 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.4B | -4.84 | 3.96 | 6.39 | ||
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 |
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