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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.620 | 100.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.937 | 15.121 |
Price to Book | 1.513 | 1.363 |
Price to Sales | 1.377 | 1.021 |
Price to Cash Flow | 9.939 | 7.549 |
Dividend Yield | 1.697 | 2.343 |
5 Years Earnings Growth | 10.816 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.950 | 17.134 |
Industrials | 17.400 | 22.433 |
Consumer Cyclical | 16.360 | 15.754 |
Financial Services | 13.750 | 12.703 |
Consumer Defensive | 7.920 | 5.996 |
Basic Materials | 7.170 | 6.247 |
Real Estate | 5.910 | 3.113 |
Healthcare | 5.600 | 7.505 |
Communication Services | 4.930 | 8.705 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recruit Holdings | JP3970300004 | 4.96 | 10,240.0 | -0.34% | |
Hitachi | JP3788600009 | 4.89 | 3,789.0 | +1.45% | |
Sony | JP3435000009 | 4.59 | 3,058.0 | +1.33% | |
Keyence | JP3236200006 | 4.50 | 65,320.0 | +2.06% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.41 | 3,646.0 | +1.84% | |
Fast Retailing | JP3802300008 | 3.86 | 51,100.0 | -0.18% | |
Shimadzu Corp | JP3357200009 | 3.55 | 4,269.0 | +0.35% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.42 | 1,768.5 | +0.03% | |
Orix T | JP3200450009 | 3.41 | 3,335.0 | +1.99% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.39 | 3,218.0 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 12.1B | 9.00 | 0.03 | 7.25 | ||
LU0474970273 | 12.1B | 5.20 | -4.81 | 3.51 | ||
LU0474969937 | 12.1B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 12.1B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 12.1B | 6.00 | -3.94 | 4.45 |
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