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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.660 | 100.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.558 | 15.121 |
Price to Book | 1.532 | 1.363 |
Price to Sales | 1.428 | 1.021 |
Price to Cash Flow | 9.975 | 7.549 |
Dividend Yield | 1.960 | 2.343 |
5 Years Earnings Growth | 10.507 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.620 | 22.433 |
Technology | 19.540 | 17.134 |
Financial Services | 13.700 | 12.703 |
Consumer Cyclical | 13.090 | 15.754 |
Healthcare | 9.570 | 7.505 |
Communication Services | 5.480 | 8.705 |
Real Estate | 5.040 | 3.113 |
Basic Materials | 4.560 | 6.247 |
Consumer Defensive | 4.420 | 5.996 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.40 | 1,825.0 | +1.05% | |
Hitachi | JP3788600009 | 3.93 | 3,821.0 | +1.89% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.84 | 3,663.0 | +1.78% | |
Sony | JP3435000009 | 3.46 | 2,948.0 | -0.12% | |
Recruit Holdings | JP3970300004 | 3.16 | 9,824.0 | +3.02% | |
Toyota Motor | JP3633400001 | 3.04 | 2,664.5 | -0.37% | |
Keyence | JP3236200006 | 2.99 | 65,660.0 | -0.03% | |
Orix T | JP3200450009 | 2.56 | 3,303.0 | -0.33% | |
Denso Corp. | JP3551500006 | 2.05 | 2,267.5 | -0.83% | |
Shin-Etsu Chemical | JP3371200001 | 2.00 | 5,649.0 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 11.96B | 9.00 | 0.03 | 7.25 | ||
LU0474970273 | 11.96B | 5.20 | -4.81 | 3.51 | ||
LU0474969937 | 11.96B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 11.96B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 11.96B | 6.00 | -3.94 | 4.45 |
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