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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.584 | 14.635 |
Price to Book | 1.581 | 1.382 |
Price to Sales | 1.453 | 1.071 |
Price to Cash Flow | 10.217 | 7.738 |
Dividend Yield | 1.730 | 2.191 |
5 Years Earnings Growth | 10.363 | 11.304 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 22.135 |
Technology | 21.850 | 17.165 |
Financial Services | 15.310 | 13.542 |
Consumer Cyclical | 14.440 | 15.818 |
Healthcare | 8.310 | 7.471 |
Real Estate | 5.730 | 3.066 |
Communication Services | 4.110 | 8.880 |
Basic Materials | 3.940 | 5.889 |
Consumer Defensive | 3.190 | 5.803 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.81 | 2,032.5 | +1.60% | |
Sony | JP3435000009 | 3.96 | 3,598.0 | +2.27% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.91 | 3,894.0 | +0.70% | |
Hitachi | JP3788600009 | 3.65 | 3,740.0 | +2.55% | |
Toyota Motor | JP3633400001 | 3.44 | 2,753.5 | +0.25% | |
Recruit Holdings | JP3970300004 | 2.93 | 8,165.0 | -3.90% | |
Keyence | JP3236200006 | 2.89 | 61,490.0 | +0.15% | |
Orix T | JP3200450009 | 2.31 | 3,148.0 | +1.16% | |
Suzuki Motor Corp. | JP3397200001 | 2.20 | 1,821.5 | +2.76% | |
MatsukiyoCocokara | JP3869010003 | 1.85 | 2,389.5 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.99B | 0.81 | 6.70 | 9.30 | ||
PIMegatrend Selection P dy GBP | 10.99B | 0.67 | 5.75 | 8.36 | ||
PI Water I dy GBP | 7.59B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 7.59B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.89B | -2.55 | 4.82 | 10.71 |
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