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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 | 1,460.10 | -0.35% | |
Infosys | INE009A01021 | 7.64 | 1,536.80 | +4.37% | |
Housing Development Finance Corp Ltd | INE001A01036 | 7.03 | - | - | |
ICICI Bank | INE090A01021 | 5.44 | 1,362.60 | -1.40% | |
Tata Consultancy | INE467B01029 | 4.72 | 3,079.70 | +2.43% | |
Hindustan Unilever | INE030A01027 | 3.10 | 2,599.60 | +0.30% | |
Axis Bank | INE238A01034 | 2.75 | 1,259.00 | +1.75% | |
Bajaj Finance Ltd | INE296A01024 | 2.46 | - | - | |
Bharti Airtel | INE397D01024 | 2.12 | 2,015.40 | -1.38% | |
Asian Paints | INE021A01026 | 1.85 | 2,512.60 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 P dy USD | 11.44B | 7.72 | 14.09 | 8.06 | ||
PIMegatrend Selection Z USD | 11.44B | 6.17 | 10.28 | 8.51 |
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