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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.442 | 15.121 |
Price to Book | 1.535 | 1.363 |
Price to Sales | 1.164 | 1.021 |
Price to Cash Flow | 8.228 | 7.549 |
Dividend Yield | 1.952 | 2.343 |
5 Years Earnings Growth | 10.004 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.240 | 22.433 |
Technology | 19.470 | 17.134 |
Consumer Cyclical | 13.540 | 15.754 |
Financial Services | 12.600 | 12.703 |
Healthcare | 9.190 | 7.505 |
Communication Services | 5.970 | 8.705 |
Basic Materials | 4.650 | 6.247 |
Consumer Defensive | 4.510 | 5.996 |
Real Estate | 3.830 | 3.113 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.92 | 3,712.0 | -2.67% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.84 | 1,794.5 | -1.73% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.72 | 3,599.0 | -2.94% | |
Sony | JP3435000009 | 3.41 | 2,983.0 | +0.18% | |
Recruit Holdings | JP3970300004 | 3.06 | 10,180.0 | -0.73% | |
Keyence | JP3236200006 | 2.95 | 65,580.0 | -1.63% | |
Toyota Motor | JP3633400001 | 2.91 | 2,667.5 | -1.00% | |
Orix T | JP3200450009 | 2.30 | 3,313.0 | -0.54% | |
Shin-Etsu Chemical | JP3371200001 | 2.10 | 5,660.0 | -1.72% | |
Shimadzu Corp | JP3357200009 | 2.08 | 4,302.0 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.13B | 7.33 | 1.78 | 9.97 | ||
PIMegatrend Selection P dy GBP | 12.13B | 6.53 | 0.87 | 9.03 | ||
PI Water I dy GBP | 8.8B | 7.51 | 3.36 | 10.98 | ||
PI Water P dy GBP | 8.8B | 6.71 | 2.38 | 10.05 | ||
PIEnvironmental Opportunities I dy | 7.47B | 5.45 | 2.38 | 11.93 |
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