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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.730 | 100.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.415 | 15.080 |
Price to Book | 1.536 | 1.355 |
Price to Sales | 1.411 | 1.035 |
Price to Cash Flow | 10.007 | 7.627 |
Dividend Yield | 1.874 | 2.333 |
5 Years Earnings Growth | 10.740 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.540 | 22.592 |
Technology | 20.350 | 16.890 |
Financial Services | 15.320 | 12.964 |
Consumer Cyclical | 13.760 | 15.531 |
Healthcare | 9.120 | 7.538 |
Real Estate | 5.370 | 3.062 |
Communication Services | 4.710 | 8.828 |
Basic Materials | 4.490 | 6.167 |
Consumer Defensive | 3.360 | 6.062 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.59 | 1,800.0 | +1.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.02 | 3,694.0 | +1.18% | |
Hitachi | JP3788600009 | 3.82 | 3,871.0 | +0.16% | |
Sony | JP3435000009 | 3.80 | 3,301.0 | +0.52% | |
Recruit Holdings | JP3970300004 | 3.30 | 11,230.0 | +3.36% | |
Toyota Motor | JP3633400001 | 2.94 | 2,837.0 | +2.36% | |
Keyence | JP3236200006 | 2.82 | 63,980.0 | -0.31% | |
Orix T | JP3200450009 | 2.52 | 3,315.0 | +0.67% | |
Denso Corp. | JP3551500006 | 2.00 | 2,069.0 | +0.93% | |
Suzuki Motor Corp. | JP3397200001 | 1.97 | 1,764.0 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.41B | 18.16 | 3.92 | 9.60 | ||
PIMegatrend Selection P dy EUR | 11.41B | 17.20 | 3.00 | 8.67 | ||
PIMegatrend Selection R EUR | 11.41B | 16.23 | 2.07 | 7.69 | ||
LU0474970273 | 11.41B | 8.85 | -3.17 | 3.68 | ||
LU0474969937 | 11.41B | 10.66 | -1.41 | 5.51 |
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