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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.750 | 77.250 | 15.500 |
Shares | 38.240 | 46.690 | 8.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.166 | 15.461 |
Price to Book | 2.200 | 2.162 |
Price to Sales | 2.290 | 1.585 |
Price to Cash Flow | 11.318 | 10.446 |
Dividend Yield | 1.790 | 2.612 |
5 Years Earnings Growth | 8.431 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.920 | 14.149 |
Communication Services | 19.520 | 10.904 |
Financial Services | 14.030 | 13.281 |
Industrials | 12.900 | 15.205 |
Consumer Defensive | 10.460 | 6.776 |
Technology | 7.970 | 14.763 |
Healthcare | 7.420 | 16.240 |
Basic Materials | 3.220 | 7.643 |
Real Estate | 0.560 | 4.509 |
Number of long holdings: 106
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.33 | 518.00 | +0.58% | |
Samsung Electronics Co | KR7005930003 | 2.41 | 59,800 | +1.18% | |
Hanwha Aerospace | KR7012450003 | 2.35 | 880,000 | -2.76% | |
MIXUE | CNE100006T36 | 2.27 | 565.50 | +5.41% | |
Pop Mart Intl | KYG7170M1033 | 2.14 | 250.80 | +2.45% | |
Alibaba | KYG017191142 | 2.00 | 119.30 | +2.32% | |
Tesla | US88160R1014 | 1.75 | 294.54 | -0.20% | |
Sea | US81141R1005 | 1.71 | 164.66 | -0.58% | |
China Construction Bank | CNE1000002H1 | 1.61 | 7.440 | +2.20% | |
OTC KOSPI2 INX FUT JUN25 UBS USD | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.4B | -4.84 | 3.96 | 6.39 | ||
PIMegatrend Selection P dy USD | 11.4B | -5.12 | 3.03 | 5.48 | ||
PIMegatrend Selection R USD | 11.4B | -5.40 | 2.10 | 4.54 | ||
PIMegatrend Selection Z USD | 11.4B | -4.53 | 5.00 | 7.46 | ||
Pictet Global Megatrend Selection P | 11.4B | -5.12 | 3.03 | 5.48 |
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