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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.490 | 100.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.586 | 13.981 |
Price to Book | 1.509 | 1.285 |
Price to Sales | 1.368 | 0.992 |
Price to Cash Flow | 9.151 | 7.153 |
Dividend Yield | 2.173 | 2.432 |
5 Years Earnings Growth | 9.173 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.900 | 22.235 |
Technology | 21.190 | 16.645 |
Financial Services | 16.320 | 14.036 |
Consumer Cyclical | 13.250 | 16.091 |
Healthcare | 7.100 | 7.021 |
Real Estate | 6.640 | 3.230 |
Communication Services | 3.770 | 8.645 |
Basic Materials | 3.600 | 5.817 |
Consumer Defensive | 3.230 | 5.845 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.57 | 1,963.5 | +0.38% | |
Sony | JP3435000009 | 4.39 | 3,774.0 | +0.72% | |
Hitachi | JP3788600009 | 4.14 | 4,072.0 | -1.31% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.48 | 3,628.0 | +1.09% | |
Toyota Motor | JP3633400001 | 3.40 | 2,616.5 | -1.49% | |
Keyence | JP3236200006 | 2.97 | 59,400.0 | -1.57% | |
Suzuki Motor Corp. | JP3397200001 | 2.08 | 1,684.0 | -1.06% | |
Recruit Holdings | JP3970300004 | 2.06 | 8,226.0 | -3.56% | |
Sompo Holdings Inc | JP3165000005 | 1.97 | 4,303.0 | +0.77% | |
Orix T | JP3200450009 | 1.96 | 3,127.0 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.49B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 11.49B | -13.39 | 0.45 | 5.33 | ||
PIMegatrend Selection R EUR | 11.49B | -13.65 | -0.46 | 4.39 | ||
LU0474970273 | 11.49B | -0.93 | 2.66 | 2.62 | ||
LU0474969937 | 11.49B | -0.19 | 4.53 | 4.45 |
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