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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.584 | 16.283 |
Price to Book | 1.581 | 2.725 |
Price to Sales | 1.453 | 2.103 |
Price to Cash Flow | 10.217 | 10.485 |
Dividend Yield | 1.730 | 2.800 |
5 Years Earnings Growth | 10.363 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 13.945 |
Technology | 21.850 | 20.338 |
Financial Services | 15.310 | 19.894 |
Consumer Cyclical | 14.440 | 12.362 |
Healthcare | 8.310 | 12.813 |
Real Estate | 5.730 | 4.588 |
Communication Services | 4.110 | 9.351 |
Basic Materials | 3.940 | 9.035 |
Consumer Defensive | 3.190 | 8.130 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.81 | 1,644.5 | -3.89% | |
Sony | JP3435000009 | 3.96 | 3,266.0 | -7.40% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.91 | 3,067.0 | -4.78% | |
Hitachi | JP3788600009 | 3.65 | 3,193.0 | -1.69% | |
Toyota Motor | JP3633400001 | 3.44 | 2,420.0 | -4.84% | |
Recruit Holdings | JP3970300004 | 2.93 | 7,364.0 | -5.04% | |
Keyence | JP3236200006 | 2.89 | 56,100.0 | -3.94% | |
Orix T | JP3200450009 | 2.31 | 2,672.5 | -6.03% | |
Suzuki Motor Corp. | JP3397200001 | 2.20 | 1,570.0 | -2.18% | |
MatsukiyoCocokara | JP3869010003 | 1.85 | 2,497.0 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 10.03B | 5.52 | 6.18 | 9.13 | ||
PIMegatrend Selection I USD | 10.03B | -5.31 | 1.40 | 6.43 | ||
PIMegatrend Selection P dy USD | 10.03B | -5.52 | 0.50 | 5.53 | ||
PIMegatrend Selection R USD | 10.03B | -5.73 | -0.41 | 4.58 | ||
Pictet Global Megatrend Selection P | 10.03B | -5.52 | 0.50 | 5.53 |
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