Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.685 | 15.251 |
Price to Book | 1.501 | 1.380 |
Price to Sales | 1.065 | 1.036 |
Price to Cash Flow | 7.597 | 7.660 |
Dividend Yield | 1.723 | 2.330 |
5 Years Earnings Growth | 10.250 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.900 | 17.289 |
Industrials | 17.120 | 22.322 |
Consumer Cyclical | 16.760 | 15.764 |
Financial Services | 12.930 | 12.541 |
Consumer Defensive | 7.920 | 6.026 |
Basic Materials | 6.970 | 6.353 |
Healthcare | 5.870 | 7.559 |
Real Estate | 5.780 | 3.113 |
Communication Services | 5.750 | 8.680 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.70 | 2,728.5 | +2.02% | |
Hitachi | JP3788600009 | 4.69 | 3,650.0 | -0.79% | |
Recruit Holdings | JP3970300004 | 4.43 | 8,793.0 | -3.81% | |
Keyence | JP3236200006 | 4.32 | 69,070.0 | +1.48% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.00 | 3,248.0 | +0.28% | |
Fast Retailing | JP3802300008 | 3.71 | 49,100.0 | +1.99% | |
Shimadzu Corp | JP3357200009 | 3.64 | 4,574.0 | +2.17% | |
Orix T | JP3200450009 | 3.49 | 3,294.0 | +1.79% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.47 | 3,245.0 | +1.44% | |
Suzuki Motor Corp. | JP3397200001 | 3.07 | 1,503.5 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.88B | 10.52 | 2.72 | 9.49 | ||
PIMegatrend Selection P dy EUR | 11.88B | 9.79 | 1.80 | 8.56 | ||
PIMegatrend Selection R EUR | 11.88B | 9.04 | 0.88 | 7.58 | ||
LU0474970273 | 11.88B | 8.38 | -2.97 | 4.05 | ||
LU0474969937 | 11.88B | 9.85 | -1.21 | 5.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review