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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.070 | 0.030 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.139 | 16.660 |
Price to Book | 1.642 | 2.628 |
Price to Sales | 1.378 | 1.953 |
Price to Cash Flow | 8.955 | 10.147 |
Dividend Yield | 1.892 | 2.809 |
5 Years Earnings Growth | 11.634 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.740 | 13.796 |
Technology | 21.670 | 19.868 |
Consumer Cyclical | 15.460 | 12.381 |
Financial Services | 12.240 | 18.279 |
Basic Materials | 7.890 | 9.827 |
Communication Services | 6.500 | 8.308 |
Consumer Defensive | 5.510 | 9.220 |
Healthcare | 5.410 | 13.988 |
Real Estate | 3.580 | 4.646 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.89 | 3,390.0 | -1.68% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.83 | 1,637.0 | +0.55% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 10,040.0 | -0.64% | |
Hitachi | JP3788600009 | 3.60 | 15,855.0 | -0.56% | |
Sony | JP3435000009 | 3.29 | 12,495.0 | -0.68% | |
Keyence | JP3236200006 | 2.72 | 70,010.0 | -0.53% | |
Recruit Holdings | JP3970300004 | 2.68 | 7,764.0 | -1.76% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.64 | 152.0 | -1.17% | |
Shin-Etsu Chemical | JP3371200001 | 2.62 | 5,889.0 | -1.51% | |
Orix T | JP3200450009 | 2.42 | 3,344.0 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.32B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.32B | 2.01 | -1.72 | 7.35 | ||
PIMegatrend Selection P dy USD | 12.32B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection R USD | 12.32B | 1.41 | -3.47 | 5.49 | ||
Pictet Global Megatrend Selection P | 12.32B | 1.71 | -2.59 | 6.44 |
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