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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.160 | 5.450 | 5.290 |
| Shares | 99.820 | 99.820 | 0.000 |
| Bonds | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.124 | 24.617 |
| Price to Book | 3.200 | 2.905 |
| Price to Sales | 2.923 | 3.072 |
| Price to Cash Flow | 16.690 | 19.518 |
| Dividend Yield | 0.940 | 1.068 |
| 5 Years Earnings Growth | 20.807 | 16.392 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.480 | 30.656 |
| Technology | 16.350 | 10.212 |
| Energy | 13.010 | 5.272 |
| Basic Materials | 10.160 | 6.853 |
| Consumer Defensive | 9.290 | 5.920 |
| Consumer Cyclical | 8.440 | 15.893 |
| Healthcare | 5.760 | 8.634 |
| Utilities | 4.490 | 2.910 |
| Communication Services | 2.940 | 4.522 |
| Industrials | 2.790 | 9.503 |
| Real Estate | 0.290 | 3.128 |
Number of long holdings: 104
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Reliance Industries | INE002A01018 | 9.89 | 1,448.40 | -1.15% | |
| Infosys | INE009A01021 | 7.64 | 1,528.50 | +3.81% | |
| Housing Development Finance Corp Ltd | INE001A01036 | 7.03 | - | - | |
| ICICI Bank | INE090A01021 | 5.44 | 1,363.70 | -1.32% | |
| Tata Consultancy | INE467B01029 | 4.72 | 3,073.20 | +2.21% | |
| Hindustan Unilever | INE030A01027 | 3.10 | 2,601.60 | +0.38% | |
| Axis Bank | INE238A01034 | 2.75 | 1,258.80 | +1.74% | |
| Bajaj Finance Ltd | INE296A01024 | 2.46 | - | - | |
| Bharti Airtel | INE397D01024 | 2.12 | 2,007.90 | -1.74% | |
| Asian Paints | INE021A01026 | 1.85 | 2,502.40 | -0.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMegatrend Selection P dy USD | 11.44B | 7.72 | 14.09 | 8.06 | ||
| PIMegatrend Selection R USD | 11.44B | 6.99 | 13.06 | 7.09 | ||
| Pictet Global Megatrend Selection P | 11.44B | 7.72 | 14.09 | 8.06 | ||
| PIMegatrend Selection I USD | 11.44B | 8.44 | 15.11 | 9.00 | ||
| PIMegatrend Selection Z USD | 11.44B | 6.17 | 10.28 | 8.51 |
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