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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.442 | 16.341 |
Price to Book | 1.535 | 2.729 |
Price to Sales | 1.164 | 2.097 |
Price to Cash Flow | 8.228 | 10.497 |
Dividend Yield | 1.952 | 2.769 |
5 Years Earnings Growth | 10.004 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.240 | 13.914 |
Technology | 19.470 | 19.893 |
Consumer Cyclical | 13.540 | 12.538 |
Financial Services | 12.600 | 19.520 |
Healthcare | 9.190 | 12.858 |
Communication Services | 5.970 | 9.230 |
Basic Materials | 4.650 | 9.116 |
Consumer Defensive | 4.510 | 8.428 |
Real Estate | 3.830 | 4.462 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.92 | 4,004.0 | +1.16% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.84 | 1,832.5 | +1.19% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.72 | 3,767.0 | +0.67% | |
Sony | JP3435000009 | 3.41 | 3,417.0 | +2.00% | |
Recruit Holdings | JP3970300004 | 3.06 | 11,465.0 | +2.00% | |
Keyence | JP3236200006 | 2.95 | 64,560.0 | +1.16% | |
Toyota Motor | JP3633400001 | 2.91 | 3,188.0 | +1.46% | |
Orix T | JP3200450009 | 2.30 | 3,410.0 | +1.40% | |
Shin-Etsu Chemical | JP3371200001 | 2.10 | 5,329.0 | +1.76% | |
Shimadzu Corp | JP3357200009 | 2.08 | 4,496.0 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.38B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 12.1B | 11.71 | 0.44 | 6.87 | ||
PIMegatrend Selection I USD | 12.1B | 12.63 | 1.34 | 7.78 | ||
PIMegatrend Selection P dy USD | 12.1B | 11.71 | 0.44 | 6.87 | ||
PIMegatrend Selection R USD | 12.1B | 10.78 | -0.47 | 5.91 |
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