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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.070 | 0.030 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.139 | 15.467 |
Price to Book | 1.642 | 1.431 |
Price to Sales | 1.378 | 1.081 |
Price to Cash Flow | 8.955 | 7.995 |
Dividend Yield | 1.892 | 2.281 |
5 Years Earnings Growth | 11.634 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.740 | 22.132 |
Technology | 21.670 | 17.524 |
Consumer Cyclical | 15.460 | 16.112 |
Financial Services | 12.240 | 12.237 |
Basic Materials | 7.890 | 6.646 |
Communication Services | 6.500 | 8.447 |
Consumer Defensive | 5.510 | 5.927 |
Healthcare | 5.410 | 7.440 |
Real Estate | 3.580 | 3.163 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.89 | 3,437.0 | -0.29% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.83 | 1,552.0 | -0.70% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 9,870.0 | +0.01% | |
Hitachi | JP3788600009 | 3.60 | 14,935.0 | +2.54% | |
Sony | JP3435000009 | 3.29 | 12,880.0 | -1.42% | |
Keyence | JP3236200006 | 2.72 | 71,950.0 | -1.59% | |
Recruit Holdings | JP3970300004 | 2.68 | 7,734.0 | -1.07% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.64 | 153.2 | +0.92% | |
Shin-Etsu Chemical | JP3371200001 | 2.62 | 5,970.0 | -1.86% | |
Orix T | JP3200450009 | 2.42 | 3,358.0 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.46B | 3.75 | 1.71 | 10.64 | ||
PIMegatrend Selection P dy GBP | 12.46B | 3.45 | 0.80 | 9.69 | ||
PI Water I dy GBP | 8.57B | 7.66 | 7.16 | 11.66 | ||
PI Water P dy GBP | 8.57B | 7.34 | 6.14 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.67B | 6.23 | 5.93 | 12.57 |
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