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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.150 | 100.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.320 | 13.963 |
Price to Book | 1.613 | 1.262 |
Price to Sales | 1.484 | 0.961 |
Price to Cash Flow | 9.449 | 7.012 |
Dividend Yield | 2.357 | 2.567 |
5 Years Earnings Growth | 9.183 | 11.449 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.430 | 22.622 |
Technology | 21.880 | 16.522 |
Financial Services | 16.320 | 14.223 |
Consumer Cyclical | 12.390 | 15.903 |
Healthcare | 7.560 | 6.718 |
Real Estate | 6.100 | 3.092 |
Basic Materials | 3.670 | 5.773 |
Communication Services | 3.610 | 8.853 |
Consumer Defensive | 3.040 | 5.684 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.53 | 2,027.0 | -4.70% | |
Hitachi | JP3788600009 | 4.44 | 4,156.0 | -2.97% | |
Sony | JP3435000009 | 4.01 | 3,604.0 | -2.07% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.43 | 3,681.0 | -3.71% | |
Toyota Motor | JP3633400001 | 2.87 | 2,673.0 | -1.89% | |
Keyence | JP3236200006 | 2.76 | 56,610.0 | -0.39% | |
Orix T | JP3200450009 | 2.24 | 3,403.0 | -1.51% | |
Kurita Water Industries Ltd | JP3270000007 | 2.12 | 5,779.0 | -2.55% | |
Recruit Holdings | JP3970300004 | 1.99 | 8,602.0 | -5.37% | |
Yokogawa Electric Corp. | JP3955000009 | 1.99 | 3,997.0 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.02B | -3.94 | 7.90 | 8.89 | ||
PIMegatrend Selection P dy GBP | 11.02B | -4.36 | 6.94 | 7.95 | ||
PI Water I dy GBP | 7.48B | -0.33 | 7.22 | 10.53 | ||
PI Water P dy GBP | 7.48B | -0.77 | 6.21 | 9.60 | ||
PIEnvironmental Opportunities I dy | 5.41B | -2.17 | 7.87 | 10.73 |
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