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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.390 | 100.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.747 | 17.720 |
Price to Book | 1.828 | 1.900 |
Price to Sales | 2.784 | 2.855 |
Price to Cash Flow | 10.054 | 12.007 |
Dividend Yield | 4.174 | 3.930 |
5 Years Earnings Growth | 5.327 | 6.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.350 | 42.382 |
Basic Materials | 11.370 | 11.665 |
Consumer Cyclical | 8.610 | 6.758 |
Industrials | 8.230 | 9.851 |
Real Estate | 7.640 | 10.920 |
Healthcare | 6.560 | 7.380 |
Utilities | 3.270 | 2.634 |
Communication Services | 2.880 | 2.771 |
Consumer Defensive | 2.850 | 2.626 |
Technology | 2.170 | 3.005 |
Energy | 2.080 | 2.008 |
Number of long holdings: 113
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.56 | 172.870 | -0.35% | |
BHP Group Ltd | AU000000BHP4 | 6.30 | 40.800 | -1.92% | |
AIA Group | HK0000069689 | 4.51 | 70.55 | -1.05% | |
CSL | AU000000CSL8 | 3.88 | 267.92 | -0.61% | |
National Australia Bank | AU000000NAB4 | 3.78 | 37.510 | -0.40% | |
DBS | SG1L01001701 | 3.73 | 49.06 | -0.30% | |
Westpac Banking | AU000000WBC1 | 3.62 | 33.030 | -0.78% | |
Sea | US81141R1005 | 3.09 | 157.71 | -0.10% | |
HKEX | HK0388045442 | 3.07 | 435.80 | -2.77% | |
Wesfarmers | AU000000WES1 | 3.06 | 82.430 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.46B | 4.91 | 12.22 | 7.37 | ||
PIMegatrend Selection P dy USD | 11.46B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection R USD | 11.46B | 3.98 | 10.22 | 5.50 | ||
PIMegatrend Selection Z USD | 11.46B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.46B | 4.44 | 11.22 | 6.45 |
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