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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 | 25.183 |
Price to Book | 3.200 | 3.430 |
Price to Sales | 2.923 | 3.095 |
Price to Cash Flow | 16.690 | 21.809 |
Dividend Yield | 0.940 | 1.058 |
5 Years Earnings Growth | 20.807 | 17.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.480 | 30.993 |
Technology | 16.350 | 10.262 |
Energy | 13.010 | 5.600 |
Basic Materials | 10.160 | 6.742 |
Consumer Defensive | 9.290 | 5.800 |
Consumer Cyclical | 8.440 | 15.306 |
Healthcare | 5.760 | 8.507 |
Utilities | 4.490 | 2.769 |
Communication Services | 2.940 | 4.558 |
Industrials | 2.790 | 9.657 |
Real Estate | 0.290 | 3.310 |
Number of long holdings: 104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.89 | 1,409.20 | -1.09% | |
Infosys | INE009A01021 | 7.64 | 1,487.50 | -0.59% | |
Housing Development Finance Corp Ltd | INE001A01036 | 7.03 | - | - | |
ICICI Bank | INE090A01021 | 5.44 | 1,436.40 | -0.66% | |
Tata Consultancy | INE467B01029 | 4.72 | 3,054.00 | -1.57% | |
Hindustan Unilever | INE030A01027 | 3.10 | 2,629.90 | -0.68% | |
Axis Bank | INE238A01034 | 2.75 | 1,070.90 | -0.74% | |
Bajaj Finance Ltd | INE296A01024 | 2.46 | - | - | |
Bharti Airtel | INE397D01024 | 2.12 | 1,933.30 | +0.18% | |
Asian Paints | INE021A01026 | 1.85 | 2,504.50 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.31B | 5.56 | 9.19 | 7.43 | ||
PIMegatrend Selection P dy USD | 11.31B | 5.01 | 8.22 | 6.51 | ||
PIMegatrend Selection R USD | 11.31B | 4.46 | 7.24 | 5.56 | ||
PIMegatrend Selection Z USD | 11.31B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.31B | 5.01 | 8.22 | 6.51 |
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