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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.400 | 100.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.112 | 15.475 |
Price to Book | 1.645 | 1.432 |
Price to Sales | 1.389 | 1.083 |
Price to Cash Flow | 9.093 | 8.001 |
Dividend Yield | 2.133 | 2.300 |
5 Years Earnings Growth | 11.927 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.990 | 22.198 |
Technology | 21.340 | 17.427 |
Consumer Cyclical | 14.920 | 16.049 |
Financial Services | 12.230 | 12.292 |
Basic Materials | 7.360 | 6.573 |
Healthcare | 6.610 | 7.473 |
Communication Services | 6.480 | 8.458 |
Consumer Defensive | 5.320 | 5.976 |
Real Estate | 3.760 | 3.175 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.65 | 3,390.0 | -1.68% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.85 | 1,637.0 | +0.55% | |
Hitachi | JP3788600009 | 3.75 | 15,855.0 | -0.56% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 10,040.0 | -0.64% | |
Sony | JP3435000009 | 3.29 | 12,495.0 | -0.68% | |
Keyence | JP3236200006 | 2.91 | 70,010.0 | -0.53% | |
Recruit Holdings | JP3970300004 | 2.73 | 7,764.0 | -1.76% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.49 | 152.0 | -1.17% | |
Shin-Etsu Chemical | JP3371200001 | 2.36 | 5,889.0 | -1.51% | |
Orix T | JP3200450009 | 2.36 | 3,344.0 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.32B | 3.75 | 1.71 | 10.64 | ||
PIMegatrend Selection P dy GBP | 12.32B | 3.45 | 0.80 | 9.69 | ||
PI Water I dy GBP | 8.37B | 7.66 | 7.16 | 11.66 | ||
PI Water P dy GBP | 8.37B | 7.34 | 6.14 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.66B | 6.23 | 5.93 | 12.57 |
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