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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 1.490 | 1.350 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.120 | 11.859 |
Price to Book | 1.474 | 1.665 |
Price to Sales | 1.266 | 1.436 |
Price to Cash Flow | 8.716 | 8.857 |
Dividend Yield | 2.934 | 2.799 |
5 Years Earnings Growth | 7.958 | 9.608 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.410 | 30.344 |
Communication Services | 21.500 | 14.318 |
Financial Services | 18.630 | 16.413 |
Technology | 7.430 | 9.178 |
Industrials | 4.840 | 8.618 |
Consumer Defensive | 4.350 | 6.619 |
Healthcare | 3.800 | 4.708 |
Energy | 3.400 | 2.998 |
Basic Materials | 2.700 | 3.193 |
Utilities | 2.120 | 2.845 |
Real Estate | 1.820 | 3.743 |
Number of long holdings: 586
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 16.34 | 420.80 | +4.11% | |
Alibaba | KYG017191142 | 8.09 | 97.65 | +3.88% | |
Meituan | KYG596691041 | 4.53 | 150.80 | +5.97% | |
China Construction Bank | CNE1000002H1 | 3.76 | 6.410 | +1.58% | |
Xiaomi | KYG9830T1067 | 3.19 | 39.55 | +4.22% | |
PDD Holdings DRC | US7223041028 | 3.16 | 105.24 | -5.96% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.18 | 5.390 | +2.08% | |
JD | KYG8208B1014 | 2.03 | 162.10 | +6.71% | |
Trip.com Group | KYG9066F1019 | 2.02 | 570.50 | +3.26% | |
Ping An Insurance | CNE1000003X6 | 1.87 | 44.00 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.68B | 15.16 | 2.16 | 9.08 | ||
PIMegatrend Selection P dy EUR | 11.68B | 14.13 | 1.25 | 8.15 | ||
PIMegatrend Selection R EUR | 11.68B | 13.10 | 0.34 | 7.19 | ||
LU0474970273 | 11.68B | 3.94 | -5.23 | 3.30 | ||
LU0474969937 | 11.68B | 5.83 | -3.51 | 5.13 |
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