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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.970 | 100.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.695 | 13.968 |
Price to Book | 1.599 | 1.298 |
Price to Sales | 1.445 | 0.999 |
Price to Cash Flow | 9.619 | 7.230 |
Dividend Yield | 2.270 | 2.470 |
5 Years Earnings Growth | 9.992 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.170 | 22.517 |
Technology | 21.190 | 16.636 |
Financial Services | 16.630 | 14.111 |
Consumer Cyclical | 13.020 | 15.960 |
Healthcare | 7.160 | 7.004 |
Real Estate | 6.310 | 3.167 |
Basic Materials | 3.790 | 5.697 |
Communication Services | 3.610 | 8.670 |
Consumer Defensive | 3.110 | 5.767 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.91 | 1,971.5 | -0.10% | |
Hitachi | JP3788600009 | 4.51 | 4,080.0 | -1.64% | |
Sony | JP3435000009 | 4.25 | 3,652.0 | -0.65% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.62 | 3,631.0 | +0.30% | |
Toyota Motor | JP3633400001 | 3.31 | 2,469.0 | +0.14% | |
Keyence | JP3236200006 | 2.88 | 55,980.0 | -0.04% | |
Suzuki Motor Corp. | JP3397200001 | 2.16 | 1,646.5 | -0.60% | |
Recruit Holdings | JP3970300004 | 2.16 | 8,144.0 | -0.89% | |
Kurita Water Industries Ltd | JP3270000007 | 2.09 | 5,751.0 | +0.30% | |
Yokogawa Electric Corp. | JP3955000009 | 2.08 | 3,744.0 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 11.4B | -8.26 | 3.59 | 4.59 | ||
LU0474970273 | 11.4B | -0.93 | 2.66 | 2.62 | ||
LU0474969937 | 11.4B | -0.19 | 4.53 | 4.45 | ||
Pictet Global Megatrend Selection e | 11.4B | -7.92 | 4.53 | 5.54 | ||
Pictet-Global Megatrend Sel HP EUR | 11.4B | -0.56 | 3.60 | 3.55 |
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