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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 | 20.080 |
Price to Book | 3.200 | 2.802 |
Price to Sales | 2.923 | 2.885 |
Price to Cash Flow | 16.690 | 18.111 |
Dividend Yield | 0.940 | 1.125 |
5 Years Earnings Growth | 20.807 | 20.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.480 | 30.741 |
Technology | 16.350 | 11.052 |
Energy | 13.010 | 5.591 |
Basic Materials | 10.160 | 6.840 |
Consumer Defensive | 9.290 | 6.492 |
Consumer Cyclical | 8.440 | 14.947 |
Healthcare | 5.760 | 8.651 |
Utilities | 4.490 | 2.818 |
Communication Services | 2.940 | 4.310 |
Industrials | 2.790 | 9.255 |
Real Estate | 0.290 | 3.212 |
Number of long holdings: 104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.89 | 1,413.70 | -0.51% | |
Infosys | INE009A01021 | 7.64 | 1,553.80 | -0.57% | |
Housing Development Finance Corp Ltd | INE001A01036 | 7.03 | - | - | |
ICICI Bank | INE090A01021 | 5.44 | 1,450.50 | +0.33% | |
Tata Consultancy | INE467B01029 | 4.72 | 3,449.80 | -0.39% | |
Hindustan Unilever | INE030A01027 | 3.10 | 2,371.60 | +0.99% | |
Axis Bank | INE238A01034 | 2.75 | 1,194.40 | +0.18% | |
Bajaj Finance | INE296A01024 | 2.46 | 9,118.50 | -0.68% | |
Bharti Airtel | INE397D01024 | 2.12 | 1,854.10 | -0.11% | |
Asian Paints | INE021A01026 | 1.85 | 2,266.70 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.09B | -4.84 | 3.96 | 6.39 | ||
PIMegatrend Selection P dy USD | 11.09B | -5.12 | 3.03 | 5.48 | ||
PIMegatrend Selection R USD | 11.09B | -5.40 | 2.10 | 4.54 | ||
PIMegatrend Selection Z USD | 11.09B | -4.53 | 5.00 | 7.46 | ||
Pictet Global Megatrend Selection P | 11.09B | -5.12 | 3.03 | 5.48 |
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