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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.310 | 0.030 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.567 | 14.197 |
Price to Book | 1.638 | 1.268 |
Price to Sales | 1.524 | 0.959 |
Price to Cash Flow | 9.613 | 7.033 |
Dividend Yield | 2.322 | 2.586 |
5 Years Earnings Growth | 8.980 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.050 | 22.809 |
Technology | 21.250 | 16.401 |
Financial Services | 17.450 | 14.323 |
Consumer Cyclical | 11.440 | 15.727 |
Healthcare | 7.960 | 6.658 |
Real Estate | 5.670 | 3.012 |
Basic Materials | 3.650 | 5.777 |
Communication Services | 3.550 | 8.966 |
Consumer Defensive | 2.970 | 5.668 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.87 | 2,255.5 | +0.27% | |
Hitachi | JP3788600009 | 4.81 | 4,114.0 | +1.78% | |
Sony | JP3435000009 | 3.80 | 4,118.0 | +0.51% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 4,067.0 | 0.00% | |
Toyota Motor | JP3633400001 | 3.03 | 2,909.0 | +0.15% | |
Keyence | JP3236200006 | 2.67 | 56,810.0 | +0.42% | |
Orix T | JP3200450009 | 2.36 | 3,827.0 | +0.92% | |
Itochu Corp. | JP3143600009 | 2.15 | 8,245.0 | -0.05% | |
Recruit Holdings | JP3970300004 | 2.05 | 8,685.0 | +0.40% | |
Hoya Cor | JP3837800006 | 2.05 | 19,320.0 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.36B | 0.27 | 6.04 | 9.27 | ||
PIMegatrend Selection P dy GBP | 11.36B | -0.24 | 5.10 | 8.32 | ||
PI Water I dy GBP | 7.67B | 4.39 | 5.26 | 10.98 | ||
PI Water P dy GBP | 7.67B | 3.85 | 4.26 | 10.04 | ||
PIEnvironmental Opportunities I dy | 5.41B | 3.81 | 5.37 | 11.38 |
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